0001910934-22-000001.txt : 20220211 0001910934-22-000001.hdr.sgml : 20220211 20220211151928 ACCESSION NUMBER: 0001910934-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Life Planning Partners, Inc CENTRAL INDEX KEY: 0001910934 IRS NUMBER: 200264555 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21823 FILM NUMBER: 22620081 BUSINESS ADDRESS: STREET 1: 961 OLD GROVE MANOR CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9044485158 MAIL ADDRESS: STREET 1: 6550 ST. AUGUSTINE ROAD STREET 2: SUITE 302 CITY: JACKSONVILLE STATE: FL ZIP: 32217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001910934 XXXXXXXX 12-31-2021 12-31-2021 Life Planning Partners, Inc

6550 ST. AUGUSTINE ROAD SUITE 302 JACKSONVILLE FL 32217

13F HOLDINGS REPORT 028-21823 N Christina Duncan (720) 961-5825 Christina Duncan Westminster CO 02-11-2022 0 1850 99327 false INFORMATION TABLE 2 LPP_12312021.xml ISHARES TR ITOT 464287150 17 162 SH SOLE 0 0 162 ISHARES TR IXUS 46432F834 12 174 SH SOLE 0 0 174 ISHARES TR ITOT 464287150 196 1836 SH SOLE 0 0 1836 VANGUARD INDEX FDS VV 922908637 71 320 SH SOLE 0 0 320 ISHARES TR SUB 464288158 50 462 SH SOLE 0 0 462 ISHARES TR MUB 464288414 87 746 SH SOLE 0 0 746 FIDELITY COVINGTON TRUST FREL 316092857 42 1200 SH SOLE 0 0 1200 ISHARES TR IEFA 46432F842 33 447 SH SOLE 0 0 447 VANGUARD INTL EQUITY INDEX F VNQI 922042676 30 551 SH SOLE 0 0 551 ISHARES TR MUB 464288414 54 462 SH SOLE 0 0 462 VANGUARD MUN BD FDS VTEB 922907746 112 2035 SH SOLE 0 0 2035 ISHARES TR SUB 464288158 77 713 SH SOLE 0 0 713 DIMENSIONAL ETF TRUST DFAX 25434V880 52 1992 SH SOLE 0 0 1992 ISHARES TR IEFA 46432F842 112 1497 SH SOLE 0 0 1497 SPDR INDEX SHS FDS SPDW 78463X889 96 2641 SH SOLE 0 0 2641 ISHARES INC IEMG 46434G103 95 1584 SH SOLE 0 0 1584 ISHARES TR EMB 464288281 28 255 SH SOLE 0 0 255 VANGUARD INTL EQUITY INDEX F VNQI 922042676 24 443 SH SOLE 0 0 443 ISHARES TR IUSB 46434V613 31 590 SH SOLE 0 0 590 VANGUARD INTL EQUITY INDEX F VWO 922042858 33 675 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F VSS 922042718 43 320 SH SOLE 0 0 320 ISHARES INC IEMG 46434G103 23 388 SH SOLE 0 0 388 VANGUARD TAX-MANAGED INTL FD VEA 921943858 39 755 SH SOLE 0 0 755 ISHARES TR ITOT 464287150 125 1171 SH SOLE 0 0 1171 ISHARES TR ITOT 464287150 16 150 SH SOLE 0 0 150 ISHARES INC IEMG 46434G103 27 451 SH SOLE 0 0 451 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 105 SH SOLE 0 0 105 FIDELITY COVINGTON TRUST FREL 316092857 10 301 SH SOLE 0 0 301 ISHARES TR SCZ 464288273 6 79 SH SOLE 0 0 79 ISHARES TR EMB 464288281 2 21 SH SOLE 0 0 21 SIMPLIFY EXCHANGE TRADED FUN CYA 82889N780 25 1050 SH SOLE 0 0 1050 ISHARES TR SUB 464288158 45 422 SH SOLE 0 0 422 DIMENSIONAL ETF TRUST DFAX 25434V880 72 2768 SH SOLE 0 0 2768 SPDR INDEX SHS FDS SPDW 78463X889 34 920 SH SOLE 0 0 920 ISHARES TR IEFA 46432F842 39 522 SH SOLE 0 0 522 VANGUARD BD INDEX FDS BIV 921937819 14 155 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F VWO 922042858 22 440 SH SOLE 0 0 440 ISHARES TR IUSB 46434V613 57 1068 SH SOLE 0 0 1068 ISHARES TR SLQD 46434V100 35 680 SH SOLE 0 0 680 VANGUARD SCOTTSDALE FDS VCSH 92206C409 39 485 SH SOLE 0 0 485 ISHARES TR EMB 464288281 23 209 SH SOLE 0 0 209 VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 430 SH SOLE 0 0 430 ISHARES TR SUB 464288158 21 195 SH SOLE 0 0 195 VANGUARD MUN BD FDS VTEB 922907746 10 188 SH SOLE 0 0 188 ISHARES INC IEMG 46434G103 27 444 SH SOLE 0 0 444 ISHARES TR ITOT 464287150 55 515 SH SOLE 0 0 515 ISHARES TR ITOT 464287150 9 80 SH SOLE 0 0 80 VANGUARD STAR FDS VXUS 921909768 8 132 SH SOLE 0 0 132 VANGUARD INTL EQUITY INDEX F VSS 922042718 20 150 SH SOLE 0 0 150 ISHARES TR IUSB 46434V613 61 1148 SH SOLE 0 0 1148 ISHARES TR EMB 464288281 29 270 SH SOLE 0 0 270 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 513 SH SOLE 0 0 513 ISHARES TR SUB 464288158 140 1301 SH SOLE 0 0 1301 SPDR INDEX SHS FDS SPDW 78463X889 45 1221 SH SOLE 0 0 1221 ISHARES TR MUB 464288414 87 749 SH SOLE 0 0 749 VANGUARD MUN BD FDS VTEB 922907746 154 2805 SH SOLE 0 0 2805 ISHARES TR ITOT 464287150 45 422 SH SOLE 0 0 422 VANGUARD INDEX FDS VB 922908751 42 185 SH SOLE 0 0 185 ISHARES TR IEFA 46432F842 51 680 SH SOLE 0 0 680 CARNIVAL CORP CCL 143658300 0 10 SH SOLE 0 0 10 PEPSICO INC PEP 713448108 35 203 SH SOLE 0 0 203 SPDR INDEX SHS FDS SPDW 78463X889 51 1400 SH SOLE 0 0 1400 ISHARES TR SLQD 46434V100 29 563 SH SOLE 0 0 563 VANGUARD INTL EQUITY INDEX F VNQI 922042676 124 2303 SH SOLE 0 0 2303 ISHARES TR ITOT 464287150 36 341 SH SOLE 0 0 341 VANGUARD MUN BD FDS VTEB 922907746 79 1441 SH SOLE 0 0 1441 ISHARES INC IEMG 46434G103 20 340 SH SOLE 0 0 340 ISHARES TR SUB 464288158 40 374 SH SOLE 0 0 374 ISHARES TR MUB 464288414 135 1157 SH SOLE 0 0 1157 ISHARES TR IEFA 46432F842 47 630 SH SOLE 0 0 630 SPDR INDEX SHS FDS SPDW 78463X889 51 1410 SH SOLE 0 0 1410 ISHARES TR ITOT 464287150 101 942 SH SOLE 0 0 942 ISHARES TR SUB 464288158 19 181 SH SOLE 0 0 181 ISHARES TR MUB 464288414 52 450 SH SOLE 0 0 450 DIMENSIONAL ETF TRUST DFAX 25434V880 57 2176 SH SOLE 0 0 2176 ISHARES TR IEFA 46432F842 19 250 SH SOLE 0 0 250 VANGUARD MUN BD FDS VTEB 922907746 91 1659 SH SOLE 0 0 1659 VANGUARD MUN BD FDS VTEB 922907746 89 1619 SH SOLE 0 0 1619 ISHARES TR MUB 464288414 71 613 SH SOLE 0 0 613 COMCAST CORP NEW CMCSA 20030N101 1 14 SH SOLE 0 0 14 ISHARES TR SUB 464288158 67 623 SH SOLE 0 0 623 PJT PARTNERS INC PJT 69343T107 1 10 SH SOLE 0 0 10 ISHARES TR IEFA 46432F842 17 226 SH SOLE 0 0 226 VANGUARD INTL EQUITY INDEX F VWO 922042858 6 121 SH SOLE 0 0 121 ISHARES TR ITOT 464287150 4 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 537 SH SOLE 0 0 537 ISHARES INC IEMG 46434G103 8 134 SH SOLE 0 0 134 ISHARES TR EMB 464288281 60 547 SH SOLE 0 0 547 ISHARES TR IEFA 46432F842 64 859 SH SOLE 0 0 859 ISHARES INC IEMG 46434G103 48 798 SH SOLE 0 0 798 ISHARES TR ITOT 464287150 129 1210 SH SOLE 0 0 1210 SPDR INDEX SHS FDS SPDW 78463X889 124 3390 SH SOLE 0 0 3390 VANGUARD BD INDEX FDS BIV 921937819 52 592 SH SOLE 0 0 592 ISHARES TR EMB 464288281 60 550 SH SOLE 0 0 550 VANGUARD INTL EQUITY INDEX F VNQI 922042676 13 250 SH SOLE 0 0 250 ISHARES TR IXUS 46432F834 30 424 SH SOLE 0 0 424 ISHARES TR ITOT 464287150 58 540 SH SOLE 0 0 540 VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 373 SH SOLE 0 0 373 VANGUARD MUN BD FDS VTEB 922907746 202 3675 SH SOLE 0 0 3675 VANGUARD INDEX FDS VV 922908637 71 320 SH SOLE 0 0 320 SPDR INDEX SHS FDS SPDW 78463X889 154 4234 SH SOLE 0 0 4234 ISHARES TR AOK 464289883 11 277 SH SOLE 0 0 277 ISHARES TR SUB 464288158 308 2866 SH SOLE 0 0 2866 DIMENSIONAL ETF TRUST DFAX 25434V880 23 864 SH SOLE 0 0 864 ISHARES TR MUB 464288414 273 2352 SH SOLE 0 0 2352 ISHARES TR IEFA 46432F842 66 882 SH SOLE 0 0 882 ISHARES TR IVW 464287309 23 272 SH SOLE 0 0 272 ISHARES TR AOM 464289875 15 319 SH SOLE 0 0 319 ISHARES INC IEMG 46434G103 68 1133 SH SOLE 0 0 1133 ISHARES TR ITOT 464287150 184 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS VBR 922908611 9 50 SH SOLE 0 0 50 ISHARES TR IUSB 46434V613 100 1880 SH SOLE 0 0 1880 ISHARES INC LEMB 464286517 36 921 SH SOLE 0 0 921 ISHARES TR USMV 46429B697 16 197 SH SOLE 0 0 197 ISHARES INC IEMG 46434G103 2 26 SH SOLE 0 0 26 ISHARES TR IEFA 46432F842 16 217 SH SOLE 0 0 217 ISHARES TR IUSB 46434V613 66 1245 SH SOLE 0 0 1245 VANGUARD INDEX FDS VTI 922908769 101 420 SH SOLE 0 0 420 ISHARES INC IEMG 46434G103 8 141 SH SOLE 0 0 141 ISHARES TR SLQD 46434V100 52 1021 SH SOLE 0 0 1021 ISHARES TR IEFA 46432F842 57 759 SH SOLE 0 0 759 ISHARES INC LEMB 464286517 6 150 SH SOLE 0 0 150 FIDELITY COVINGTON TRUST FREL 316092857 27 772 SH SOLE 0 0 772 ISHARES TR IEFA 46432F842 36 487 SH SOLE 0 0 487 VANGUARD BD INDEX FDS BND 921937835 72 855 SH SOLE 0 0 855 ISHARES TR IEFA 46432F842 17 223 SH SOLE 0 0 223 VANGUARD MUN BD FDS VTEB 922907746 49 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F VWO 922042858 15 295 SH SOLE 0 0 295 ISHARES TR IEFA 46432F842 2 23 SH SOLE 0 0 23 ISHARES TR ITOT 464287150 48 452 SH SOLE 0 0 452 VANGUARD INDEX FDS VV 922908637 13 60 SH SOLE 0 0 60 ISHARES INC IEMG 46434G103 4 64 SH SOLE 0 0 64 ISHARES TR ITOT 464287150 586 5476 SH SOLE 0 0 5476 ALLSTATE CORP ALL 020002101 13 114 SH SOLE 0 0 114 ISHARES INC IEMG 46434G103 138 2301 SH SOLE 0 0 2301 ISHARES TR IEFA 46432F842 258 3455 SH SOLE 0 0 3455 VANGUARD INDEX FDS VV 922908637 204 925 SH SOLE 0 0 925 AMERICAN CENTY ETF TR AVDE 025072703 256 4033 SH SOLE 0 0 4033 ISHARES TR ITOT 464287150 17 158 SH SOLE 0 0 158 ISHARES TR SUB 464288158 84 781 SH SOLE 0 0 781 ISHARES TR IEFA 46432F842 19 255 SH SOLE 0 0 255 VANGUARD MUN BD FDS VTEB 922907746 139 2538 SH SOLE 0 0 2538 ISHARES TR ITOT 464287150 118 1105 SH SOLE 0 0 1105 ISHARES TR MUB 464288414 157 1350 SH SOLE 0 0 1350 ISHARES TR IEFA 46432F842 15 204 SH SOLE 0 0 204 ISHARES TR IUSB 46434V613 15 285 SH SOLE 0 0 285 ISHARES TR EMB 464288281 5 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 120 SH SOLE 0 0 120 ISHARES TR ITOT 464287150 7 67 SH SOLE 0 0 67 ISHARES TR IEFA 46432F842 113 1519 SH SOLE 0 0 1519 VANGUARD TAX-MANAGED INTL FD VEA 921943858 31 612 SH SOLE 0 0 612 COMCAST CORP NEW CMCSA 20030N101 12 234 SH SOLE 0 0 234 ISHARES INC IEMG 46434G103 103 1713 SH SOLE 0 0 1713 UNILEVER PLC UL 904767704 30 550 SH SOLE 0 0 550 AFLAC INC AFL 001055102 38 650 SH SOLE 0 0 650 ISHARES TR MUB 464288414 69 595 SH SOLE 0 0 595 VANGUARD TAX-MANAGED INTL FD VEA 921943858 85 1665 SH SOLE 0 0 1665 ISHARES TR IEFA 46432F842 140 1879 SH SOLE 0 0 1879 VANGUARD MUN BD FDS VTEB 922907746 170 3105 SH SOLE 0 0 3105 VANGUARD INTL EQUITY INDEX F VWO 922042858 22 451 SH SOLE 0 0 451 ISHARES INC IEMG 46434G103 28 468 SH SOLE 0 0 468 ISHARES TR SUB 464288158 76 705 SH SOLE 0 0 705 VANGUARD INDEX FDS VB 922908751 68 300 SH SOLE 0 0 300 ISHARES TR ITOT 464287150 205 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS VTI 922908769 112 464 SH SOLE 0 0 464 ISHARES INC IEMG 46434G103 21 353 SH SOLE 0 0 353 ISHARES TR IEFA 46432F842 83 1117 SH SOLE 0 0 1117 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 520 SH SOLE 0 0 520 VANGUARD BD INDEX FDS BND 921937835 25 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 425 SH SOLE 0 0 425 VANGUARD TAX-MANAGED INTL FD VEA 921943858 100 1965 SH SOLE 0 0 1965 ISHARES INC IEMG 46434G103 38 641 SH SOLE 0 0 641 ISHARES TR IEFA 46432F842 41 544 SH SOLE 0 0 544 VANGUARD INTL EQUITY INDEX F VNQI 922042676 42 780 SH SOLE 0 0 780 ISHARES TR ITOT 464287150 197 1843 SH SOLE 0 0 1843 ISHARES INC IEMG 46434G103 19 311 SH SOLE 0 0 311 ISHARES TR IEFA 46432F842 176 2353 SH SOLE 0 0 2353 ISHARES TR MUB 464288414 10 85 SH SOLE 0 0 85 DIMENSIONAL ETF TRUST DFAX 25434V880 305 11665 SH SOLE 0 0 11665 ISHARES TR ITOT 464287150 119 1114 SH SOLE 0 0 1114 ISHARES TR IEFA 46432F842 2 29 SH SOLE 0 0 29 FIDELITY COVINGTON TRUST FREL 316092857 5 144 SH SOLE 0 0 144 VANGUARD INTL EQUITY INDEX F VSS 922042718 5 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST FREL 316092857 12 335 SH SOLE 0 0 335 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 108 SH SOLE 0 0 108 ISHARES TR SUB 464288158 88 817 SH SOLE 0 0 817 ISHARES TR IEFA 46432F842 32 433 SH SOLE 0 0 433 ISHARES TR MUB 464288414 101 870 SH SOLE 0 0 870 ISHARES TR SUB 464288158 109 552 SH SOLE 0 0 552 ISHARES INC IEMG 46434G103 4 66 SH SOLE 0 0 66 ISHARES TR IEFA 46432F842 4 51 SH SOLE 0 0 51 FIDELITY COVINGTON TRUST FREL 316092857 13 384 SH SOLE 0 0 384 VANGUARD INTL EQUITY INDEX F VNQI 922042676 64 1187 SH SOLE 0 0 1187 VANGUARD INTL EQUITY INDEX F VWO 922042858 24 493 SH SOLE 0 0 493 ISHARES TR SUB 464288158 96 890 SH SOLE 0 0 890 ISHARES TR IEFA 46432F842 87 1163 SH SOLE 0 0 1163 VANGUARD INDEX FDS VV 922908637 39 178 SH SOLE 0 0 178 ISHARES TR ITOT 464287150 401 3750 SH SOLE 0 0 3750 VANGUARD TAX-MANAGED INTL FD VEA 921943858 153 3005 SH SOLE 0 0 3005 ISHARES INC IEMG 46434G103 87 1454 SH SOLE 0 0 1454 SPDR INDEX SHS FDS SPDW 78463X889 236 6470 SH SOLE 0 0 6470 ISHARES TR MUB 464288414 156 1341 SH SOLE 0 0 1341 VANGUARD INTL EQUITY INDEX F VWO 922042858 9 190 SH SOLE 0 0 190 VANGUARD MUN BD FDS VTEB 922907746 95 1721 SH SOLE 0 0 1721 VANGUARD INTL EQUITY INDEX F VNQI 922042676 36 670 SH SOLE 0 0 670 ISHARES TR EMB 464288281 20 186 SH SOLE 0 0 186 ISHARES INC IEMG 46434G103 56 941 SH SOLE 0 0 941 VANGUARD BD INDEX FDS BIV 921937819 61 700 SH SOLE 0 0 700 ISHARES TR ITOT 464287150 85 799 SH SOLE 0 0 799 ISHARES INC IEMG 46434G103 8 127 SH SOLE 0 0 127 VANGUARD INTL EQUITY INDEX F VNQI 922042676 32 584 SH SOLE 0 0 584 VANGUARD INTL EQUITY INDEX F VWO 922042858 7 132 SH SOLE 0 0 132 ISHARES TR ITOT 464287150 1 13 SH SOLE 0 0 13 ISHARES TR IEFA 46432F842 54 718 SH SOLE 0 0 718 BERKSHIRE HATHAWAY INC DEL BRKB 084670702 34 115 SH SOLE 0 0 115 ISHARES TR IJJ 464287705 32 288 SH SOLE 0 0 288 SPDR INDEX SHS FDS SPEM 78463X509 70 1680 SH SOLE 0 0 1680 ISHARES TR IJS 464287879 20 188 SH SOLE 0 0 188 VANGUARD MUN BD FDS VTEB 922907746 103 1875 SH SOLE 0 0 1875 ISHARES TR SUB 464288158 80 748 SH SOLE 0 0 748 VANGUARD TAX-MANAGED INTL FD VEA 921943858 19 380 SH SOLE 0 0 380 VANGUARD INDEX FDS VTI 922908769 115 478 SH SOLE 0 0 478 ISHARES TR MUB 464288414 81 700 SH SOLE 0 0 700 ISHARES TR SUB 464288158 127 1186 SH SOLE 0 0 1186 VANGUARD MUN BD FDS VTEB 922907746 53 963 SH SOLE 0 0 963 ISHARES TR IEFA 46432F842 65 868 SH SOLE 0 0 868 ISHARES TR EMB 464288281 11 100 SH SOLE 0 0 100 ISHARES INC IEMG 46434G103 11 190 SH SOLE 0 0 190 VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 130 SH SOLE 0 0 130 ISHARES TR IEFA 46432F842 19 261 SH SOLE 0 0 261 ISHARES TR IUSB 46434V613 26 490 SH SOLE 0 0 490 FIDELITY COVINGTON TRUST FREL 316092857 13 382 SH SOLE 0 0 382 ISHARES TR SLQD 46434V100 159 3123 SH SOLE 0 0 3123 VANGUARD BD INDEX FDS BIV 921937819 197 2245 SH SOLE 0 0 2245 ISHARES TR IUSB 46434V613 201 3795 SH SOLE 0 0 3795 ISHARES TR EMB 464288281 153 1400 SH SOLE 0 0 1400 ISHARES TR IEFA 46432F842 113 1517 SH SOLE 0 0 1517 SPDR INDEX SHS FDS SPDW 78463X889 38 1039 SH SOLE 0 0 1039 VANGUARD MUN BD FDS VTEB 922907746 90 1634 SH SOLE 0 0 1634 ISHARES TR SUB 464288158 242 2250 SH SOLE 0 0 2250 ISHARES TR ITOT 464287150 195 1822 SH SOLE 0 0 1822 VANGUARD INDEX FDS VB 922908751 27 118 SH SOLE 0 0 118 ISHARES TR MUB 464288414 24 203 SH SOLE 0 0 203 ISHARES TR ITOT 464287150 2937 27454 SH SOLE 0 0 27454 ISHARES TR IUSB 46434V613 26 486 SH SOLE 0 0 486 VANGUARD SCOTTSDALE FDS VCSH 92206C409 12 150 SH SOLE 0 0 150 ISHARES TR IEFA 46432F842 14 188 SH SOLE 0 0 188 ISHARES TR IUSB 46434V613 35 657 SH SOLE 0 0 657 VANGUARD SCOTTSDALE FDS VCSH 92206C409 14 175 SH SOLE 0 0 175 ISHARES INC IEMG 46434G103 75 1247 SH SOLE 0 0 1247 ISHARES TR IEFA 46432F842 273 3663 SH SOLE 0 0 3663 VANGUARD INDEX FDS VBR 922908611 148 826 SH SOLE 0 0 826 ISHARES TR IUSB 46434V613 99 1875 SH SOLE 0 0 1875 SPDR INDEX SHS FDS SPDW 78463X889 101 2770 SH SOLE 0 0 2770 ISHARES TR ITOT 464287150 246 2303 SH SOLE 0 0 2303 ISHARES TR SLQD 46434V100 31 608 SH SOLE 0 0 608 ISHARES TR IEFA 46432F842 18 240 SH SOLE 0 0 240 ISHARES TR ITOT 464287150 4 35 SH SOLE 0 0 35 ISHARES INC IEMG 46434G103 6 97 SH SOLE 0 0 97 ISHARES TR IXUS 46432F834 1 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F VWO 922042858 27 548 SH SOLE 0 0 548 ISHARES TR IEFA 46432F842 7 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS BIV 921937819 26 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR SCHB 808524102 10 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS SPDW 78463X889 878 24055 SH SOLE 0 0 24055 VANGUARD INDEX FDS VV 922908637 243 1098 SH SOLE 0 0 1098 VANGUARD INTL EQUITY INDEX F VWO 922042858 255 5155 SH SOLE 0 0 5155 VANGUARD TAX-MANAGED INTL FD VEA 921943858 224 4392 SH SOLE 0 0 4392 VANGUARD INTL EQUITY INDEX F VSS 922042718 161 1205 SH SOLE 0 0 1205 VANGUARD INDEX FDS VB 922908751 207 915 SH SOLE 0 0 915 ISHARES INC IEMG 46434G103 131 2184 SH SOLE 0 0 2184 ISHARES TR SUB 464288158 16 152 SH SOLE 0 0 152 ISHARES TR ITOT 464287150 220 2056 SH SOLE 0 0 2056 VANGUARD MUN BD FDS VTEB 922907746 259 4718 SH SOLE 0 0 4718 ISHARES TR IEFA 46432F842 270 3622 SH SOLE 0 0 3622 VANGUARD INDEX FDS VTI 922908769 1085 4493 SH SOLE 0 0 4493 ISHARES TR IXUS 46432F834 57 805 SH SOLE 0 0 805 ISHARES TR IUSB 46434V613 30 571 SH SOLE 0 0 571 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 119 SH SOLE 0 0 119 COCA COLA CO KO 191216100 30 502 SH SOLE 0 0 502 VANGUARD MUN BD FDS VTEB 922907746 150 2730 SH SOLE 0 0 2730 MCDONALDS CORP MCD 580135101 24 89 SH SOLE 0 0 89 CHEVRON CORP NEW CVX 166764100 100 854 SH SOLE 0 0 854 ISHARES TR SUB 464288158 100 935 SH SOLE 0 0 935 ISHARES TR TIP 464287176 53 410 SH SOLE 0 0 410 VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 380 SH SOLE 0 0 380 ISHARES INC IEMG 46434G103 75 1254 SH SOLE 0 0 1254 ISHARES TR IEFA 46432F842 68 906 SH SOLE 0 0 906 ISHARES TR ITOT 464287150 128 1195 SH SOLE 0 0 1195 FIDELITY COVINGTON TRUST FREL 316092857 18 518 SH SOLE 0 0 518 ISHARES TR MUB 464288414 24 207 SH SOLE 0 0 207 ISHARES INC IEMG 46434G103 48 807 SH SOLE 0 0 807 ISHARES TR ITOT 464287150 16 152 SH SOLE 0 0 152 DIMENSIONAL ETF TRUST DFAX 25434V880 59 2258 SH SOLE 0 0 2258 SPDR INDEX SHS FDS SPDW 78463X889 135 3707 SH SOLE 0 0 3707 ISHARES INC IEMG 46434G103 17 288 SH SOLE 0 0 288 ISHARES TR IEFA 46432F842 26 355 SH SOLE 0 0 355 ISHARES TR ITOT 464287150 15 140 SH SOLE 0 0 140 ISHARES TR ITOT 464287150 5 47 SH SOLE 0 0 47 ISHARES TR IXUS 46432F834 5 71 SH SOLE 0 0 71 ISHARES TR AOM 464289875 33 720 SH SOLE 0 0 720 MCDONALDS CORP MCD 580135101 33 122 SH SOLE 0 0 122 COCA COLA CO KO 191216100 24 400 SH SOLE 0 0 400 ISHARES TR SUB 464288158 18 163 SH SOLE 0 0 163 ISHARES TR IEFA 46432F842 25 332 SH SOLE 0 0 332 FIDELITY COVINGTON TRUST FREL 316092857 90 2582 SH SOLE 0 0 2582 ISHARES TR ITOT 464287150 21 199 SH SOLE 0 0 199 VANGUARD INTL EQUITY INDEX F VNQI 922042676 100 1845 SH SOLE 0 0 1845 VANGUARD INTL EQUITY INDEX F VWO 922042858 12 242 SH SOLE 0 0 242 ISHARES INC IEMG 46434G103 28 465 SH SOLE 0 0 465 ISHARES INC IEMG 46434G103 3 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS VCSH 92206C409 33 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 538 SH SOLE 0 0 538 ISHARES TR IUSB 46434V613 59 1123 SH SOLE 0 0 1123 ISHARES TR IXUS 46432F834 8 110 SH SOLE 0 0 110 ISHARES TR ITOT 464287150 69 648 SH SOLE 0 0 648 ISHARES TR IUSB 46434V613 56 1055 SH SOLE 0 0 1055 FIDELITY COVINGTON TRUST FREL 316092857 19 535 SH SOLE 0 0 535 ISHARES INC IEMG 46434G103 30 509 SH SOLE 0 0 509 ISHARES INC LEMB 464286517 19 472 SH SOLE 0 0 472 ISHARES TR SLQD 46434V100 14 274 SH SOLE 0 0 274 ISHARES TR IEFA 46432F842 65 874 SH SOLE 0 0 874 ISHARES TR EMB 464288281 19 170 SH SOLE 0 0 170 VANGUARD BD INDEX FDS BIV 921937819 15 170 SH SOLE 0 0 170 VANGUARD BD INDEX FDS BIV 921937819 26 295 SH SOLE 0 0 295 ISHARES TR SCZ 464288273 18 243 SH SOLE 0 0 243 VANGUARD BD INDEX FDS BND 921937835 37 439 SH SOLE 0 0 439 ISHARES INC IEMG 46434G103 30 493 SH SOLE 0 0 493 FIDELITY COVINGTON TRUST FREL 316092857 14 411 SH SOLE 0 0 411 ISHARES TR EMB 464288281 29 268 SH SOLE 0 0 268 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 107 SH SOLE 0 0 107 ISHARES TR SLQD 46434V100 9 168 SH SOLE 0 0 168 ISHARES TR IEFA 46432F842 50 675 SH SOLE 0 0 675 ISHARES TR IUSB 46434V613 63 1187 SH SOLE 0 0 1187 ISHARES TR SLQD 46434V100 44 854 SH SOLE 0 0 854 ISHARES TR IXUS 46432F834 32 446 SH SOLE 0 0 446 ISHARES INC IEMG 46434G103 18 296 SH SOLE 0 0 296 ISHARES TR IEFA 46432F842 60 800 SH SOLE 0 0 800 ISHARES INC LEMB 464286517 9 223 SH SOLE 0 0 223 VANGUARD BD INDEX FDS BIV 921937819 25 285 SH SOLE 0 0 285 VANGUARD INTL EQUITY INDEX F VNQI 922042676 13 246 SH SOLE 0 0 246 ISHARES TR ITOT 464287150 93 866 SH SOLE 0 0 866 FIDELITY COVINGTON TRUST FREL 316092857 19 552 SH SOLE 0 0 552 ISHARES TR IEFA 46432F842 1017 13630 SH SOLE 0 0 13630 SPDR SER TR XBI 78464A870 81 720 SH SOLE 0 0 720 ISHARES TR SUB 464288158 453 4215 SH SOLE 0 0 4215 SCHWAB STRATEGIC TR SCHC 808524888 409 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS VTV 922908744 33 222 SH SOLE 0 0 222 SPDR INDEX SHS FDS EWX 78463X756 356 6000 SH SOLE 0 0 6000 ISHARES TR MUB 464288414 24 205 SH SOLE 0 0 205 ISHARES TR ITOT 464287150 339 3170 SH SOLE 0 0 3170 SPDR INDEX SHS FDS SPDW 78463X889 286 7840 SH SOLE 0 0 7840 ISHARES INC IEMG 46434G103 82 1378 SH SOLE 0 0 1378 ISHARES TR SUB 464288158 186 1735 SH SOLE 0 0 1735 VANGUARD MUN BD FDS VTEB 922907746 74 1352 SH SOLE 0 0 1352 ISHARES TR MUB 464288414 19 163 SH SOLE 0 0 163 ISHARES TR ITOT 464287150 22 209 SH SOLE 0 0 209 VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 320 SH SOLE 0 0 320 ISHARES INC IEMG 46434G103 7 115 SH SOLE 0 0 115 ISHARES TR IEFA 46432F842 24 319 SH SOLE 0 0 319 ISHARES TR IEFA 46432F842 6 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 417 SH SOLE 0 0 417 FIDELITY COVINGTON TRUST FREL 316092857 8 244 SH SOLE 0 0 244 ISHARES TR IEFA 46432F842 18 238 SH SOLE 0 0 238 BK OF AMERICA CORP BAC 060505104 257 5772 SH SOLE 0 0 5772 ISHARES TR ITOT 464287150 170 1592 SH SOLE 0 0 1592 ISHARES TR IEFA 46432F842 60 808 SH SOLE 0 0 808 FIDELITY COVINGTON TRUST FREL 316092857 43 1228 SH SOLE 0 0 1228 ISHARES INC LEMB 464286517 18 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F VSS 922042718 16 118 SH SOLE 0 0 118 ISHARES INC IEMG 46434G103 26 435 SH SOLE 0 0 435 SPDR INDEX SHS FDS SPEM 78463X509 22 525 SH SOLE 0 0 525 SPDR INDEX SHS FDS SPDW 78463X889 26 711 SH SOLE 0 0 711 VANGUARD INDEX FDS VB 922908751 18 79 SH SOLE 0 0 79 VANGUARD BD INDEX FDS VUSB 92203C303 5 102 SH SOLE 0 0 102 ISHARES TR IUSB 46434V613 84 1594 SH SOLE 0 0 1594 VISA INC V 92826C839 53 244 SH SOLE 0 0 244 BRUKER CORP BRKR 116794108 50 600 SH SOLE 0 0 600 VANGUARD INDEX FDS VV 922908637 29 132 SH SOLE 0 0 132 ADVANCE AUTO PARTS INC AAP 00751Y106 30 125 SH SOLE 0 0 125 ISHARES INC IEMG 46434G103 24 405 SH SOLE 0 0 405 ISHARES TR AGG 464287226 30 265 SH SOLE 0 0 265 ISHARES TR ITOT 464287150 19 180 SH SOLE 0 0 180 ISHARES TR IEFA 46432F842 32 430 SH SOLE 0 0 430 ISHARES TR EMB 464288281 16 146 SH SOLE 0 0 146 ISHARES TR IUSB 46434V613 21 391 SH SOLE 0 0 391 VANGUARD BD INDEX FDS BIV 921937819 10 115 SH SOLE 0 0 115 ISHARES TR IEUR 46434V738 2 29 SH SOLE 0 0 29 ISHARES TR IEFA 46432F842 42 564 SH SOLE 0 0 564 ISHARES INC LEMB 464286517 28 718 SH SOLE 0 0 718 ISHARES TR SLQD 46434V100 46 910 SH SOLE 0 0 910 VANGUARD BD INDEX FDS BND 921937835 39 464 SH SOLE 0 0 464 VANGUARD INTL EQUITY INDEX F VNQI 922042676 59 1095 SH SOLE 0 0 1095 BK OF AMERICA CORP BAC 060505104 19 432 SH SOLE 0 0 432 VANGUARD BD INDEX FDS BIV 921937819 113 1295 SH SOLE 0 0 1295 ISHARES TR IUSB 46434V613 68 1288 SH SOLE 0 0 1288 ISHARES INC IEMG 46434G103 15 247 SH SOLE 0 0 247 FIDELITY COVINGTON TRUST FREL 316092857 2 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 372 SH SOLE 0 0 372 VANGUARD INTL EQUITY INDEX F VWO 922042858 6 122 SH SOLE 0 0 122 ISHARES INC IEMG 46434G103 6 104 SH SOLE 0 0 104 ISHARES TR ITOT 464287150 3 30 SH SOLE 0 0 30 ISHARES TR IEFA 46432F842 17 224 SH SOLE 0 0 224 METLIFE INC MET 59156R108 0 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VV 922908637 28 127 SH SOLE 0 0 127 VANGUARD BD INDEX FDS VUSB 92203C303 40 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS BND 921937835 74 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR SCHC 808524888 12 300 SH SOLE 0 0 300 ISHARES TR SLQD 46434V100 58 1144 SH SOLE 0 0 1144 ISHARES TR ITOT 464287150 63 585 SH SOLE 0 0 585 ISHARES TR MUB 464288414 53 460 SH SOLE 0 0 460 ISHARES INC IEMG 46434G103 6 98 SH SOLE 0 0 98 VANGUARD BD INDEX FDS BND 921937835 40 475 SH SOLE 0 0 475 ISHARES TR SLQD 46434V100 50 975 SH SOLE 0 0 975 VANGUARD INTL EQUITY INDEX F VNQI 922042676 87 1621 SH SOLE 0 0 1621 VANGUARD BD INDEX FDS BIV 921937819 28 315 SH SOLE 0 0 315 ISHARES TR ISTB 46432F859 25 490 SH SOLE 0 0 490 ISHARES TR EMB 464288281 74 674 SH SOLE 0 0 674 ISHARES TR IEFA 46432F842 61 819 SH SOLE 0 0 819 ISHARES TR ITOT 464287150 3 27 SH SOLE 0 0 27 ISHARES TR IEFA 46432F842 17 232 SH SOLE 0 0 232 ISHARES TR EMB 464288281 5 42 SH SOLE 0 0 42 ISHARES TR SLQD 46434V100 42 820 SH SOLE 0 0 820 ISHARES TR ISTB 46432F859 29 582 SH SOLE 0 0 582 ISHARES TR IUSB 46434V613 53 1000 SH SOLE 0 0 1000 ISHARES INC IEMG 46434G103 43 715 SH SOLE 0 0 715 ISHARES TR EMB 464288281 24 218 SH SOLE 0 0 218 ISHARES TR SLQD 46434V100 25 490 SH SOLE 0 0 490 ISHARES TR IUSB 46434V613 6 110 SH SOLE 0 0 110 FIDELITY COVINGTON TRUST FREL 316092857 27 767 SH SOLE 0 0 767 VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 370 SH SOLE 0 0 370 ISHARES INC LEMB 464286517 18 459 SH SOLE 0 0 459 VANGUARD INTL EQUITY INDEX F VWO 922042858 8 160 SH SOLE 0 0 160 ISHARES TR ITOT 464287150 2 16 SH SOLE 0 0 16 ISHARES TR EMB 464288281 41 379 SH SOLE 0 0 379 ISHARES TR IEFA 46432F842 63 846 SH SOLE 0 0 846 VANGUARD INTL EQUITY INDEX F VNQI 922042676 58 1073 SH SOLE 0 0 1073 ISHARES TR ITOT 464287150 77 716 SH SOLE 0 0 716 ISHARES TR IUSB 46434V613 151 2849 SH SOLE 0 0 2849 FIDELITY COVINGTON TRUST FREL 316092857 45 1306 SH SOLE 0 0 1306 VANGUARD INDEX FDS VTV 922908744 27 184 SH SOLE 0 0 184 VANGUARD INDEX FDS VB 922908751 24 106 SH SOLE 0 0 106 VANGUARD INDEX FDS VTI 922908769 45 185 SH SOLE 0 0 185 ISHARES TR IVE 464287408 55 353 SH SOLE 0 0 353 VANGUARD INTL EQUITY INDEX F VSS 922042718 25 185 SH SOLE 0 0 185 VANGUARD BD INDEX FDS VUSB 92203C303 50 1000 SH SOLE 0 0 1000 ISHARES INC LEMB 464286517 34 864 SH SOLE 0 0 864 ISHARES INC IEMG 46434G103 16 267 SH SOLE 0 0 267 VANGUARD TAX-MANAGED INTL FD VEA 921943858 52 1020 SH SOLE 0 0 1020 VANGUARD INTL EQUITY INDEX F VNQI 922042676 39 723 SH SOLE 0 0 723 ISHARES TR ITOT 464287150 38 359 SH SOLE 0 0 359 ISHARES TR IUSB 46434V613 170 3220 SH SOLE 0 0 3220 ISHARES TR IEFA 46432F842 35 470 SH SOLE 0 0 470 ISHARES INC IEMG 46434G103 15 243 SH SOLE 0 0 243 ISHARES INC LEMB 464286517 9 235 SH SOLE 0 0 235 ISHARES TR ITOT 464287150 34 317 SH SOLE 0 0 317 ISHARES TR SLQD 46434V100 7 134 SH SOLE 0 0 134 ISHARES TR MUB 464288414 16 135 SH SOLE 0 0 135 SPDR INDEX SHS FDS SPDW 78463X889 54 1471 SH SOLE 0 0 1471 ISHARES TR SUB 464288158 2 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO GE 369604301 3 30 SH SOLE 0 0 30 WABTEC WAB 929740108 0 1 SH SOLE 0 0 1 ISHARES TR IEFA 46432F842 6 83 SH SOLE 0 0 83 ISHARES TR REET 46434V647 5 179 SH SOLE 0 0 179 ISHARES TR SLQD 46434V100 10 192 SH SOLE 0 0 192 ISHARES TR EMB 464288281 5 45 SH SOLE 0 0 45 ISHARES TR IUSB 46434V613 17 318 SH SOLE 0 0 318 ISHARES TR IEFA 46432F842 101 1355 SH SOLE 0 0 1355 ISHARES TR SUB 464288158 90 842 SH SOLE 0 0 842 ISHARES TR MUB 464288414 37 320 SH SOLE 0 0 320 NIKE INC NKE 654106103 324 1942 SH SOLE 0 0 1942 ISHARES INC IEMG 46434G103 84 1410 SH SOLE 0 0 1410 VANGUARD MUN BD FDS VTEB 922907746 114 2073 SH SOLE 0 0 2073 ISHARES TR AGG 464287226 13 110 SH SOLE 0 0 110 ISHARES TR ITOT 464287150 39 369 SH SOLE 0 0 369 ISHARES INC IEMG 46434G103 13 219 SH SOLE 0 0 219 VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 212 SH SOLE 0 0 212 ISHARES TR EMB 464288281 15 142 SH SOLE 0 0 142 ISHARES TR IXUS 46432F834 15 210 SH SOLE 0 0 210 ISHARES TR IEFA 46432F842 12 159 SH SOLE 0 0 159 VANGUARD BD INDEX FDS BIV 921937819 18 210 SH SOLE 0 0 210 ISHARES TR IEFA 46432F842 54 717 SH SOLE 0 0 717 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 525 SH SOLE 0 0 525 ISHARES INC IEMG 46434G103 55 917 SH SOLE 0 0 917 ISHARES TR ITOT 464287150 50 464 SH SOLE 0 0 464 VANGUARD MUN BD FDS VTEB 922907746 29 520 SH SOLE 0 0 520 ISHARES TR SUB 464288158 10 95 SH SOLE 0 0 95 ISHARES INC IEMG 46434G103 7 115 SH SOLE 0 0 115 ISHARES TR IEFA 46432F842 15 198 SH SOLE 0 0 198 ISHARES TR IUSB 46434V613 67 1262 SH SOLE 0 0 1262 FIDELITY COVINGTON TRUST FREL 316092857 34 982 SH SOLE 0 0 982 ISHARES TR IEFA 46432F842 50 671 SH SOLE 0 0 671 ISHARES INC IEMG 46434G103 48 799 SH SOLE 0 0 799 ISHARES TR ITOT 464287150 28 258 SH SOLE 0 0 258 VANGUARD TAX-MANAGED INTL FD VEA 921943858 81 1578 SH SOLE 0 0 1578 ISHARES TR EMB 464288281 53 485 SH SOLE 0 0 485 ISHARES TR SLQD 46434V100 20 384 SH SOLE 0 0 384 VANGUARD INTL EQUITY INDEX F VNQI 922042676 30 555 SH SOLE 0 0 555 ISHARES TR IXUS 46432F834 13 181 SH SOLE 0 0 181 ISHARES TR ITOT 464287150 18 167 SH SOLE 0 0 167 ISHARES TR ITOT 464287150 9 88 SH SOLE 0 0 88 ISHARES TR IEFA 46432F842 6 79 SH SOLE 0 0 79 ISHARES TR ITOT 464287150 32 300 SH SOLE 0 0 300 ISHARES INC IEMG 46434G103 28 468 SH SOLE 0 0 468 VANGUARD INTL EQUITY INDEX F VNQI 922042676 21 381 SH SOLE 0 0 381 ISHARES TR IEFA 46432F842 202 2703 SH SOLE 0 0 2703 ISHARES TR ITOT 464287150 134 1254 SH SOLE 0 0 1254 ISHARES TR IEFA 46432F842 8 106 SH SOLE 0 0 106 ISHARES INC IEMG 46434G103 25 413 SH SOLE 0 0 413 ISHARES TR SLQD 46434V100 41 803 SH SOLE 0 0 803 VANGUARD BD INDEX FDS BIV 921937819 50 565 SH SOLE 0 0 565 FIDELITY COVINGTON TRUST FREL 316092857 40 1143 SH SOLE 0 0 1143 ISHARES INC LEMB 464286517 15 382 SH SOLE 0 0 382 ISHARES TR SCZ 464288273 35 474 SH SOLE 0 0 474 ISHARES TR IEFA 46432F842 149 1996 SH SOLE 0 0 1996 VANGUARD BD INDEX FDS VUSB 92203C303 26 515 SH SOLE 0 0 515 ISHARES INC IEMG 46434G103 19 310 SH SOLE 0 0 310 ISHARES TR ITOT 464287150 33 307 SH SOLE 0 0 307 ISHARES TR IUSB 46434V613 113 2137 SH SOLE 0 0 2137 ISHARES INC IEMG 46434G103 9 146 SH SOLE 0 0 146 ISHARES INC LEMB 464286517 13 334 SH SOLE 0 0 334 ISHARES TR IEFA 46432F842 89 1196 SH SOLE 0 0 1196 ISHARES TR EMB 464288281 76 696 SH SOLE 0 0 696 VANGUARD INTL EQUITY INDEX F VWO 922042858 74 1500 SH SOLE 0 0 1500 VANGUARD INTL EQUITY INDEX F VNQI 922042676 32 593 SH SOLE 0 0 593 VANGUARD INDEX FDS VTI 922908769 351 1453 SH SOLE 0 0 1453 ISHARES TR SLQD 46434V100 69 1350 SH SOLE 0 0 1350 ISHARES INC IEMG 46434G103 15 257 SH SOLE 0 0 257 DIMENSIONAL ETF TRUST DFAX 25434V880 51 1964 SH SOLE 0 0 1964 DIMENSIONAL ETF TRUST DFUS 25434V401 51 988 SH SOLE 0 0 988 ISHARES TR ITOT 464287150 322 3010 SH SOLE 0 0 3010 ISHARES TR SUB 464288158 34 315 SH SOLE 0 0 315 ISHARES INC IEMG 46434G103 2 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F VSS 922042718 9 70 SH SOLE 0 0 70 ISHARES TR ITOT 464287150 33 310 SH SOLE 0 0 310 VANGUARD INTL EQUITY INDEX F VWO 922042858 16 326 SH SOLE 0 0 326 ISHARES TR IEFA 46432F842 2 21 SH SOLE 0 0 21 ISHARES TR ITOT 464287150 54 506 SH SOLE 0 0 506 ISHARES TR IEFA 46432F842 62 824 SH SOLE 0 0 824 ISHARES TR IUSB 46434V613 130 2462 SH SOLE 0 0 2462 ISHARES TR EMB 464288281 37 336 SH SOLE 0 0 336 ISHARES TR AGG 464287226 6 56 SH SOLE 0 0 56 VANGUARD BD INDEX FDS BIV 921937819 75 855 SH SOLE 0 0 855 ISHARES TR SLQD 46434V100 23 442 SH SOLE 0 0 442 FIDELITY COVINGTON TRUST FREL 316092857 5 151 SH SOLE 0 0 151 VANGUARD INTL EQUITY INDEX F VNQI 922042676 2 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST FREL 316092857 10 293 SH SOLE 0 0 293 FIDELITY COVINGTON TRUST FREL 316092857 6 183 SH SOLE 0 0 183 ISHARES TR IEFA 46432F842 12 157 SH SOLE 0 0 157 VANGUARD INTL EQUITY INDEX F VWO 922042858 65 1321 SH SOLE 0 0 1321 ISHARES INC IEMG 46434G103 13 212 SH SOLE 0 0 212 ISHARES TR MUB 464288414 14 124 SH SOLE 0 0 124 VANGUARD MUN BD FDS VTEB 922907746 158 2879 SH SOLE 0 0 2879 SPDR INDEX SHS FDS SPDW 78463X889 91 2508 SH SOLE 0 0 2508 VANGUARD TAX-MANAGED INTL FD VEA 921943858 105 2063 SH SOLE 0 0 2063 ISHARES TR SUB 464288158 72 666 SH SOLE 0 0 666 ISHARES TR IJS 464287879 17 166 SH SOLE 0 0 166 VANGUARD INTL EQUITY INDEX F VNQI 922042676 41 768 SH SOLE 0 0 768 VANGUARD INTL EQUITY INDEX F VGK 922042874 119 1748 SH SOLE 0 0 1748 ISHARES TR SLQD 46434V100 40 775 SH SOLE 0 0 775 ISHARES TR IUSB 46434V613 212 3999 SH SOLE 0 0 3999 VANGUARD INDEX FDS VTI 922908769 34 142 SH SOLE 0 0 142 ISHARES INC IEMG 46434G103 25 415 SH SOLE 0 0 415 ISHARES TR IEFA 46432F842 29 391 SH SOLE 0 0 391 ISHARES TR ITOT 464287150 36 334 SH SOLE 0 0 334 VANGUARD INDEX FDS VTI 922908769 17 70 SH SOLE 0 0 70 FIDELITY COVINGTON TRUST FREL 316092857 21 616 SH SOLE 0 0 616 ISHARES TR MUB 464288414 22 193 SH SOLE 0 0 193 ISHARES TR ITOT 464287150 21 192 SH SOLE 0 0 192 ISHARES TR SUB 464288158 1 6 SH SOLE 0 0 6 ISHARES TR EMB 464288281 30 276 SH SOLE 0 0 276 ISHARES TR SLQD 46434V100 3 52 SH SOLE 0 0 52 ISHARES TR SLQD 46434V100 1 22 SH SOLE 0 0 22 ISHARES TR EMB 464288281 40 364 SH SOLE 0 0 364 ISHARES TR IEFA 46432F842 12 161 SH SOLE 0 0 161 VANGUARD INTL EQUITY INDEX F VWO 922042858 49 986 SH SOLE 0 0 986 ISHARES TR SUB 464288158 52 480 SH SOLE 0 0 480 VANGUARD MUN BD FDS VTEB 922907746 202 3680 SH SOLE 0 0 3680 VANGUARD INDEX FDS VB 922908751 54 239 SH SOLE 0 0 239 VANGUARD TAX-MANAGED INTL FD VEA 921943858 115 2248 SH SOLE 0 0 2248 VANGUARD INDEX FDS VV 922908637 166 750 SH SOLE 0 0 750 VANGUARD INTL EQUITY INDEX F VSS 922042718 32 238 SH SOLE 0 0 238 ISHARES TR IUSB 46434V613 61 1156 SH SOLE 0 0 1156 VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 182 SH SOLE 0 0 182 ISHARES INC IEMG 46434G103 11 192 SH SOLE 0 0 192 VANGUARD INDEX FDS VTI 922908769 19 78 SH SOLE 0 0 78 VANGUARD INDEX FDS VTV 922908744 14 95 SH SOLE 0 0 95 ISHARES TR ITOT 464287150 20 183 SH SOLE 0 0 183 ISHARES TR IEFA 46432F842 15 203 SH SOLE 0 0 203 VANGUARD SPECIALIZED FUNDS VIG 921908844 28 165 SH SOLE 0 0 165 ISHARES TR IEFA 46432F842 20 267 SH SOLE 0 0 267 ISHARES INC IEMG 46434G103 4 62 SH SOLE 0 0 62 FIDELITY COVINGTON TRUST FREL 316092857 5 154 SH SOLE 0 0 154 VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 129 SH SOLE 0 0 129 ISHARES TR MUB 464288414 7 61 SH SOLE 0 0 61 ISHARES TR IVW 464287309 13 152 SH SOLE 0 0 152 DIMENSIONAL ETF TRUST DFAX 25434V880 31 1185 SH SOLE 0 0 1185 DIMENSIONAL ETF TRUST DFUS 25434V401 81 1561 SH SOLE 0 0 1561 ISHARES TR ITOT 464287150 25 233 SH SOLE 0 0 233 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 273 SH SOLE 0 0 273 ISHARES INC LEMB 464286517 67 1700 SH SOLE 0 0 1700 ISHARES TR EMB 464288281 31 288 SH SOLE 0 0 288 ISHARES TR SLQD 46434V100 9 176 SH SOLE 0 0 176 ISHARES TR EMB 464288281 23 208 SH SOLE 0 0 208 VANGUARD BD INDEX FDS BIV 921937819 88 1008 SH SOLE 0 0 1008 VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 530 SH SOLE 0 0 530 ISHARES INC IEMG 46434G103 11 185 SH SOLE 0 0 185 FIDELITY COVINGTON TRUST FREL 316092857 22 620 SH SOLE 0 0 620 VANGUARD INTL EQUITY INDEX F VNQI 922042676 2 28 SH SOLE 0 0 28 ISHARES TR IEFA 46432F842 205 2749 SH SOLE 0 0 2749 ISHARES INC IEMG 46434G103 28 475 SH SOLE 0 0 475 VANGUARD INDEX FDS VB 922908751 45 200 SH SOLE 0 0 200 ISHARES TR MUB 464288414 50 431 SH SOLE 0 0 431 VANGUARD MUN BD FDS VTEB 922907746 112 2035 SH SOLE 0 0 2035 VANGUARD INDEX FDS VV 922908637 83 375 SH SOLE 0 0 375 VANGUARD INTL EQUITY INDEX F VWO 922042858 4 75 SH SOLE 0 0 75 VANGUARD TAX-MANAGED INTL FD VEA 921943858 11 215 SH SOLE 0 0 215 ISHARES TR ITOT 464287150 284 2656 SH SOLE 0 0 2656 ISHARES TR SUB 464288158 81 757 SH SOLE 0 0 757 ISHARES INC IEMG 46434G103 51 852 SH SOLE 0 0 852 ISHARES TR IEFA 46432F842 35 471 SH SOLE 0 0 471 FIDELITY COVINGTON TRUST FREL 316092857 13 368 SH SOLE 0 0 368 SPDR INDEX SHS FDS SPDW 78463X889 19 530 SH SOLE 0 0 530 ISHARES TR EMB 464288281 12 114 SH SOLE 0 0 114 ISHARES INC IEMG 46434G103 11 188 SH SOLE 0 0 188 ISHARES INC LEMB 464286517 12 312 SH SOLE 0 0 312 ISHARES TR IUSB 46434V613 17 328 SH SOLE 0 0 328 ISHARES TR ITOT 464287150 8 70 SH SOLE 0 0 70 FIDELITY COVINGTON TRUST FREL 316092857 41 1195 SH SOLE 0 0 1195 ISHARES TR ITOT 464287150 93 865 SH SOLE 0 0 865 ISHARES INC IEMG 46434G103 9 149 SH SOLE 0 0 149 VANGUARD MUN BD FDS VTEB 922907746 20 368 SH SOLE 0 0 368 ISHARES TR MUB 464288414 7 56 SH SOLE 0 0 56 ISHARES TR IEFA 46432F842 48 638 SH SOLE 0 0 638 ISHARES INC IEMG 46434G103 19 320 SH SOLE 0 0 320 VANGUARD INDEX FDS VV 922908637 15 68 SH SOLE 0 0 68 ISHARES TR ITOT 464287150 271 2535 SH SOLE 0 0 2535 ISHARES TR SUB 464288158 25 234 SH SOLE 0 0 234 VANGUARD TAX-MANAGED INTL FD VEA 921943858 55 1077 SH SOLE 0 0 1077 ISHARES TR IEFA 46432F842 146 1957 SH SOLE 0 0 1957 ISHARES INC IEMG 46434G103 74 1230 SH SOLE 0 0 1230 VANGUARD MUN BD FDS VTEB 922907746 40 733 SH SOLE 0 0 733 ISHARES TR ITOT 464287150 175 1635 SH SOLE 0 0 1635 VANGUARD INDEX FDS VB 922908751 46 202 SH SOLE 0 0 202 ISHARES TR MUB 464288414 22 190 SH SOLE 0 0 190 VANGUARD INTL EQUITY INDEX F VSS 922042718 96 718 SH SOLE 0 0 718 EBAY INC. EBAY 278642103 2 23 SH SOLE 0 0 23 ISHARES TR IEFA 46432F842 123 1650 SH SOLE 0 0 1650 AMERICAN CENTY ETF TR AVDE 025072703 199 3133 SH SOLE 0 0 3133 VANGUARD MUN BD FDS VTEB 922907746 24 446 SH SOLE 0 0 446 NEXTERA ENERGY INC NEE 65339F101 103 1100 SH SOLE 0 0 1100 BK OF AMERICA CORP BAC 060505104 14 307 SH SOLE 0 0 307 VANGUARD INDEX FDS VV 922908637 64 290 SH SOLE 0 0 290 COCA COLA CO KO 191216100 28 470 SH SOLE 0 0 470 ISHARES TR SUB 464288158 24 225 SH SOLE 0 0 225 ISHARES INC IEMG 46434G103 22 362 SH SOLE 0 0 362 FIDELITY COVINGTON TRUST FREL 316092857 79 2273 SH SOLE 0 0 2273 ISHARES TR IEFA 46432F842 23 311 SH SOLE 0 0 311 VANGUARD INTL EQUITY INDEX F VNQI 922042676 55 1020 SH SOLE 0 0 1020 ISHARES TR IUSB 46434V613 56 574 SH SOLE 0 0 574 ISHARES INC IEMG 46434G103 31 520 SH SOLE 0 0 520 VANGUARD INTL EQUITY INDEX F VSS 922042718 12 90 SH SOLE 0 0 90 VANGUARD TAX-MANAGED INTL FD VEA 921943858 18 360 SH SOLE 0 0 360 ISHARES TR SLQD 46434V100 15 300 SH SOLE 0 0 300 ISHARES TR ITOT 464287150 63 587 SH SOLE 0 0 587 VANGUARD BD INDEX FDS BIV 921937819 30 340 SH SOLE 0 0 340 ISHARES INC IEMG 46434G103 14 238 SH SOLE 0 0 238 ISHARES TR IUSB 46434V613 26 490 SH SOLE 0 0 490 VANGUARD INTL EQUITY INDEX F VT 922042742 14 131 SH SOLE 0 0 131 CAMBRIA ETF TR TAIL 132061862 22 1241 SH SOLE 0 0 1241 SIMPLIFY EXCHANGE TRADED FUN CYA 82889N780 44 1830 SH SOLE 0 0 1830 ISHARES TR IEFA 46432F842 6 86 SH SOLE 0 0 86 FIDELITY COVINGTON TRUST FREL 316092857 9 250 SH SOLE 0 0 250 VANGUARD BD INDEX FDS VUSB 92203C303 50 1000 SH SOLE 0 0 1000 ASSURANT INC AIZ 04621X108 58 370 SH SOLE 0 0 370 BLACK KNIGHT INC BKI 09215C105 90 1089 SH SOLE 0 0 1089 CANNAE HLDGS INC CNNE 13765N107 37 1041 SH SOLE 0 0 1041 VANGUARD INTL EQUITY INDEX F VGK 922042874 32 473 SH SOLE 0 0 473 AMERICAN CENTY ETF TR AVDE 025072703 137 2169 SH SOLE 0 0 2169 CHEVRON CORP NEW CVX 166764100 50 430 SH SOLE 0 0 430 ISHARES TR SLQD 46434V100 39 764 SH SOLE 0 0 764 VANGUARD INTL EQUITY INDEX F VSS 922042718 69 514 SH SOLE 0 0 514 FIDELITY NATIONAL FINANCIAL FNF 31620R303 185 3555 SH SOLE 0 0 3555 ISHARES TR IJS 464287879 45 429 SH SOLE 0 0 429 VANGUARD INDEX FDS VTI 922908769 117 483 SH SOLE 0 0 483 VANGUARD MUN BD FDS VTEB 922907746 144 2620 SH SOLE 0 0 2620 ISHARES TR IDEV 46435G326 94 1390 SH SOLE 0 0 1390 VANGUARD INDEX FDS VB 922908751 75 330 SH SOLE 0 0 330 ISHARES TR SUB 464288158 31 290 SH SOLE 0 0 290 ISHARES TR SUB 464288158 99 925 SH SOLE 0 0 925 SPDR INDEX SHS FDS SPDW 78463X889 26 707 SH SOLE 0 0 707 ISHARES INC IEMG 46434G103 18 295 SH SOLE 0 0 295 ISHARES TR SUB 464288158 76 705 SH SOLE 0 0 705 ISHARES TR SCZ 464288273 20 272 SH SOLE 0 0 272 ISHARES INC IEMG 46434G103 26 437 SH SOLE 0 0 437 ISHARES TR ITOT 464287150 157 1464 SH SOLE 0 0 1464 VANGUARD MUN BD FDS VTEB 922907746 76 1377 SH SOLE 0 0 1377 SPDR INDEX SHS FDS SPDW 78463X889 129 3525 SH SOLE 0 0 3525 ISHARES INC IEMG 46434G103 63 1059 SH SOLE 0 0 1059 ISHARES TR ITOT 464287150 74 690 SH SOLE 0 0 690 VANGUARD INDEX FDS VV 922908637 16 71 SH SOLE 0 0 71 ISHARES TR IEFA 46432F842 12 167 SH SOLE 0 0 167 ISHARES TR SUB 464288158 48 448 SH SOLE 0 0 448 ISHARES TR EMB 464288281 29 268 SH SOLE 0 0 268 ISHARES TR SLQD 46434V100 32 622 SH SOLE 0 0 622 ISHARES TR IUSB 46434V613 53 1010 SH SOLE 0 0 1010 ISHARES INC LEMB 464286517 10 250 SH SOLE 0 0 250 ISHARES INC IEMG 46434G103 16 270 SH SOLE 0 0 270 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 297 SH SOLE 0 0 297 FIDELITY COVINGTON TRUST FREL 316092857 18 520 SH SOLE 0 0 520 ISHARES TR IEFA 46432F842 12 167 SH SOLE 0 0 167 VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 315 SH SOLE 0 0 315 ISHARES INC IEMG 46434G103 26 435 SH SOLE 0 0 435 ISHARES TR ITOT 464287150 68 639 SH SOLE 0 0 639 VANGUARD MUN BD FDS VTEB 922907746 31 556 SH SOLE 0 0 556 ISHARES TR MUB 464288414 16 140 SH SOLE 0 0 140 ISHARES TR SUB 464288158 13 117 SH SOLE 0 0 117 DIMENSIONAL ETF TRUST DFUS 25434V401 80 1540 SH SOLE 0 0 1540 ISHARES TR IEFA 46432F842 64 864 SH SOLE 0 0 864 VANGUARD TAX-MANAGED INTL FD VEA 921943858 21 408 SH SOLE 0 0 408 ISHARES TR MUB 464288414 22 188 SH SOLE 0 0 188 DIMENSIONAL ETF TRUST DFAX 25434V880 89 3421 SH SOLE 0 0 3421 VANGUARD MUN BD FDS VTEB 922907746 62 1137 SH SOLE 0 0 1137 ISHARES TR EMB 464288281 9 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 263 SH SOLE 0 0 263 FIDELITY COVINGTON TRUST FREL 316092857 4 104 SH SOLE 0 0 104 VANGUARD BD INDEX FDS BIV 921937819 21 240 SH SOLE 0 0 240 ISHARES TR IXUS 46432F834 25 358 SH SOLE 0 0 358 ISHARES TR ITOT 464287150 59 556 SH SOLE 0 0 556 VANGUARD INTL EQUITY INDEX F VNQI 922042676 87 1605 SH SOLE 0 0 1605 ISHARES INC IEMG 46434G103 220 3682 SH SOLE 0 0 3682 VANGUARD INTL EQUITY INDEX F VSS 922042718 116 868 SH SOLE 0 0 868 VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 121 SH SOLE 0 0 121 ISHARES TR ITOT 464287150 30 281 SH SOLE 0 0 281 ISHARES INC IEMG 46434G103 48 805 SH SOLE 0 0 805 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 104 SH SOLE 0 0 104 FIDELITY COVINGTON TRUST FREL 316092857 7 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F VWO 922042858 6 129 SH SOLE 0 0 129 VANGUARD INTL EQUITY INDEX F VSS 922042718 16 120 SH SOLE 0 0 120 VANGUARD BD INDEX FDS BND 921937835 33 395 SH SOLE 0 0 395 ISHARES TR ITOT 464287150 11 104 SH SOLE 0 0 104 ISHARES TR EMB 464288281 19 178 SH SOLE 0 0 178 VANGUARD INTL EQUITY INDEX F VNQI 922042676 36 668 SH SOLE 0 0 668 ISHARES TR IEFA 46432F842 39 516 SH SOLE 0 0 516 ISHARES TR SLQD 46434V100 36 700 SH SOLE 0 0 700 ISHARES TR IUSB 46434V613 91 1713 SH SOLE 0 0 1713 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 170 SH SOLE 0 0 170 ISHARES TR ITOT 464287150 24 220 SH SOLE 0 0 220 VANGUARD BD INDEX FDS VUSB 92203C303 27 550 SH SOLE 0 0 550 ISHARES TR IEFA 46432F842 23 311 SH SOLE 0 0 311 ISHARES INC IEMG 46434G103 48 798 SH SOLE 0 0 798 ISHARES TR IEFA 46432F842 64 859 SH SOLE 0 0 859 ISHARES TR SLQD 46434V100 25 488 SH SOLE 0 0 488 VANGUARD BD INDEX FDS BND 921937835 21 250 SH SOLE 0 0 250 VANGUARD INDEX FDS VV 922908637 24 108 SH SOLE 0 0 108 SPDR SER TR SPIB 78464A375 23 630 SH SOLE 0 0 630 ISHARES TR ITOT 464287150 25 236 SH SOLE 0 0 236 ISHARES TR IUSB 46434V613 26 490 SH SOLE 0 0 490 ISHARES TR IEFA 46432F842 29 394 SH SOLE 0 0 394 ISHARES INC IEMG 46434G103 29 480 SH SOLE 0 0 480 FIDELITY COVINGTON TRUST FREL 316092857 30 859 SH SOLE 0 0 859 VANGUARD INTL EQUITY INDEX F VNQI 922042676 3 60 SH SOLE 0 0 60 ISHARES TR IUSB 46434V613 32 600 SH SOLE 0 0 600 ISHARES TR IEFA 46432F842 4 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS VCSH 92206C409 25 305 SH SOLE 0 0 305 ISHARES TR EMB 464288281 10 91 SH SOLE 0 0 91 ISHARES INC IEMG 46434G103 22 372 SH SOLE 0 0 372 ISHARES TR SLQD 46434V100 51 1001 SH SOLE 0 0 1001 ISHARES TR IEFA 46432F842 10 132 SH SOLE 0 0 132 ISHARES INC IEMG 46434G103 14 238 SH SOLE 0 0 238 VANGUARD INDEX FDS VTI 922908769 392 1624 SH SOLE 0 0 1624 VANGUARD INDEX FDS VB 922908751 102 450 SH SOLE 0 0 450 ISHARES INC IEMG 46434G103 36 600 SH SOLE 0 0 600 VANGUARD MUN BD FDS VTEB 922907746 104 1903 SH SOLE 0 0 1903 VANGUARD INDEX FDS VV 922908637 150 680 SH SOLE 0 0 680 ISHARES TR SUB 464288158 206 1918 SH SOLE 0 0 1918 ISHARES TR MUB 464288414 97 831 SH SOLE 0 0 831 SPDR INDEX SHS FDS SPDW 78463X889 199 5454 SH SOLE 0 0 5454 SPDR INDEX SHS FDS SPEM 78463X509 77 1864 SH SOLE 0 0 1864 ISHARES TR ITOT 464287150 125 1166 SH SOLE 0 0 1166 ISHARES TR EMB 464288281 54 492 SH SOLE 0 0 492 ISHARES INC IEMG 46434G103 75 1253 SH SOLE 0 0 1253 VANGUARD BD INDEX FDS BIV 921937819 59 675 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F VSS 922042718 49 367 SH SOLE 0 0 367 ISHARES TR IEFA 46432F842 122 1634 SH SOLE 0 0 1634 VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 644 SH SOLE 0 0 644 VANGUARD BD INDEX FDS VUSB 92203C303 75 1500 SH SOLE 0 0 1500 ISHARES TR IUSB 46434V613 70 1316 SH SOLE 0 0 1316 VANGUARD INDEX FDS VTI 922908769 276 1144 SH SOLE 0 0 1144 ISHARES TR SLQD 46434V100 34 660 SH SOLE 0 0 660 ISHARES TR IUSB 46434V613 47 892 SH SOLE 0 0 892 FIDELITY COVINGTON TRUST FREL 316092857 13 379 SH SOLE 0 0 379 ISHARES TR IEFA 46432F842 68 911 SH SOLE 0 0 911 ISHARES TR IEFA 46432F842 15 205 SH SOLE 0 0 205 VANGUARD TAX-MANAGED INTL FD VEA 921943858 35 690 SH SOLE 0 0 690 FIDELITY COVINGTON TRUST FREL 316092857 37 1064 SH SOLE 0 0 1064 ISHARES TR ITOT 464287150 19 180 SH SOLE 0 0 180 ISHARES TR IEFA 46432F842 25 330 SH SOLE 0 0 330 ISHARES INC IEMG 46434G103 12 206 SH SOLE 0 0 206 VANGUARD INTL EQUITY INDEX F VNQI 922042676 18 341 SH SOLE 0 0 341 ISHARES TR IUSB 46434V613 76 1433 SH SOLE 0 0 1433 ISHARES TR MUB 464288414 114 981 SH SOLE 0 0 981 VANGUARD INDEX FDS VV 922908637 66 298 SH SOLE 0 0 298 ISHARES TR IEFA 46432F842 30 403 SH SOLE 0 0 403 ISHARES TR SUB 464288158 38 357 SH SOLE 0 0 357 ISHARES TR EMB 464288281 28 255 SH SOLE 0 0 255 FIDELITY COVINGTON TRUST FREL 316092857 11 320 SH SOLE 0 0 320 ISHARES TR IUSB 46434V613 72 1351 SH SOLE 0 0 1351 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 286 SH SOLE 0 0 286 VANGUARD INTL EQUITY INDEX F VWO 922042858 49 998 SH SOLE 0 0 998 VANGUARD INTL EQUITY INDEX F VSS 922042718 4 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS BIV 921937819 36 410 SH SOLE 0 0 410 DIMENSIONAL ETF TRUST DFUS 25434V401 100 1927 SH SOLE 0 0 1927 ISHARES INC IEMG 46434G103 27 445 SH SOLE 0 0 445 ISHARES TR MUB 464288414 62 534 SH SOLE 0 0 534 VANGUARD INTL EQUITY INDEX F VWO 922042858 28 571 SH SOLE 0 0 571 ISHARES TR IXUS 46432F834 5 67 SH SOLE 0 0 67 ISHARES TR SUB 464288158 121 1128 SH SOLE 0 0 1128 ISHARES TR ITOT 464287150 56 526 SH SOLE 0 0 526 VANGUARD WORLD FD MGK 921910816 9 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F VNQI 922042676 31 583 SH SOLE 0 0 583 VANGUARD INTL EQUITY INDEX F VSS 922042718 8 63 SH SOLE 0 0 63 VANGUARD SCOTTSDALE FDS VCSH 92206C409 34 422 SH SOLE 0 0 422 VANGUARD BD INDEX FDS BND 921937835 84 995 SH SOLE 0 0 995 ISHARES TR SCZ 464288273 3 42 SH SOLE 0 0 42 ISHARES TR IUSB 46434V613 158 2983 SH SOLE 0 0 2983 ISHARES TR ISTB 46432F859 118 2330 SH SOLE 0 0 2330 VANGUARD TAX-MANAGED INTL FD VEA 921943858 40 780 SH SOLE 0 0 780 ISHARES INC IEMG 46434G103 20 330 SH SOLE 0 0 330 VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 645 SH SOLE 0 0 645 ISHARES TR ITOT 464287150 61 573 SH SOLE 0 0 573 FIDELITY COVINGTON TRUST FREL 316092857 21 599 SH SOLE 0 0 599 FIDELITY COVINGTON TRUST FREL 316092857 7 212 SH SOLE 0 0 212 HASBRO INC HAS 418056107 5 50 SH SOLE 0 0 50 EBAY INC. EBAY 278642103 3 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F VSS 922042718 42 315 SH SOLE 0 0 315 ISHARES INC IEMG 46434G103 2 34 SH SOLE 0 0 34 VANGUARD TAX-MANAGED INTL FD VEA 921943858 54 1050 SH SOLE 0 0 1050 VANGUARD INTL EQUITY INDEX F VWO 922042858 25 500 SH SOLE 0 0 500 ISHARES TR IUSB 46434V613 106 1995 SH SOLE 0 0 1995 ISHARES TR EMB 464288281 30 274 SH SOLE 0 0 274 DIMENSIONAL ETF TRUST DFAX 25434V880 38 1470 SH SOLE 0 0 1470 VANGUARD INDEX FDS VTI 922908769 181 750 SH SOLE 0 0 750 ISHARES TR IUSB 46434V613 8 150 SH SOLE 0 0 150 ISHARES TR IEFA 46432F842 29 395 SH SOLE 0 0 395 ISHARES INC IEMG 46434G103 9 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 138 SH SOLE 0 0 138 ISHARES TR AGG 464287226 9 82 SH SOLE 0 0 82 ISHARES INC IEMG 46434G103 18 304 SH SOLE 0 0 304 ISHARES INC IEMG 46434G103 23 385 SH SOLE 0 0 385 VANGUARD BD INDEX FDS BIV 921937819 12 134 SH SOLE 0 0 134 ISHARES TR SCZ 464288273 6 84 SH SOLE 0 0 84 ISHARES TR IEFA 46432F842 21 285 SH SOLE 0 0 285 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 107 SH SOLE 0 0 107 ISHARES TR IUSB 46434V613 24 455 SH SOLE 0 0 455 SPDR INDEX SHS FDS SPDW 78463X889 38 1042 SH SOLE 0 0 1042 ISHARES TR SLQD 46434V100 6 125 SH SOLE 0 0 125 ISHARES TR IUSB 46434V613 9 172 SH SOLE 0 0 172 VANGUARD INDEX FDS VBR 922908611 17 93 SH SOLE 0 0 93 ISHARES TR SUB 464288158 13 125 SH SOLE 0 0 125 AMERICAN CENTY ETF TR AVEM 025072604 14 226 SH SOLE 0 0 226 DIMENSIONAL ETF TRUST DFAX 25434V880 68 2598 SH SOLE 0 0 2598 DIMENSIONAL ETF TRUST DFUS 25434V401 118 2276 SH SOLE 0 0 2276 CSX CORP CSX 126408103 29 780 SH SOLE 0 0 780 ISHARES TR SUB 464288158 12 116 SH SOLE 0 0 116 ISHARES TR ITOT 464287150 54 502 SH SOLE 0 0 502 ISHARES TR SLQD 46434V100 30 582 SH SOLE 0 0 582 ISHARES TR IUSB 46434V613 103 1954 SH SOLE 0 0 1954 ISHARES INC IEMG 46434G103 30 501 SH SOLE 0 0 501 ISHARES TR IEFA 46432F842 35 471 SH SOLE 0 0 471 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 111 SH SOLE 0 0 111 FIDELITY COVINGTON TRUST FREL 316092857 1 40 SH SOLE 0 0 40 ISHARES TR EMB 464288281 42 383 SH SOLE 0 0 383 ISHARES TR IEFA 46432F842 16 219 SH SOLE 0 0 219 ISHARES TR ITOT 464287150 23 213 SH SOLE 0 0 213 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 165 SH SOLE 0 0 165 ISHARES TR ISTB 46432F859 66 1318 SH SOLE 0 0 1318 CAMBRIA ETF TR TAIL 132061862 41 2275 SH SOLE 0 0 2275 SPDR GOLD TR GLD 78463V107 29 170 SH SOLE 0 0 170 ALLSTATE CORP ALL 020002101 35 300 SH SOLE 0 0 300 ISHARES TR SLQD 46434V100 21 403 SH SOLE 0 0 403 ISHARES TR IUSB 46434V613 20 383 SH SOLE 0 0 383 ISHARES TR AGG 464287226 6 50 SH SOLE 0 0 50 ISHARES TR EMB 464288281 10 93 SH SOLE 0 0 93 ISHARES INC LEMB 464286517 8 195 SH SOLE 0 0 195 VANGUARD BD INDEX FDS VUSB 92203C303 9 190 SH SOLE 0 0 190 ISHARES TR EMB 464288281 20 183 SH SOLE 0 0 183 ISHARES TR ITOT 464287150 25 236 SH SOLE 0 0 236 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 115 SH SOLE 0 0 115 ISHARES TR IEFA 46432F842 57 757 SH SOLE 0 0 757 ISHARES INC IEMG 46434G103 11 188 SH SOLE 0 0 188 FIDELITY COVINGTON TRUST FREL 316092857 19 537 SH SOLE 0 0 537 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 285 SH SOLE 0 0 285 ISHARES TR IUSB 46434V613 41 772 SH SOLE 0 0 772 ISHARES TR EMB 464288281 28 255 SH SOLE 0 0 255 ISHARES INC IEMG 46434G103 14 226 SH SOLE 0 0 226 FIDELITY COVINGTON TRUST FREL 316092857 20 585 SH SOLE 0 0 585 ISHARES TR IUSB 46434V613 18 336 SH SOLE 0 0 336 ISHARES INC IEMG 46434G103 17 281 SH SOLE 0 0 281 ISHARES TR ITOT 464287150 25 234 SH SOLE 0 0 234 VANGUARD INTL EQUITY INDEX F VNQI 922042676 2 38 SH SOLE 0 0 38 FIDELITY COVINGTON TRUST FREL 316092857 4 124 SH SOLE 0 0 124 DIMENSIONAL ETF TRUST DFAX 25434V880 56 2145 SH SOLE 0 0 2145 ISHARES TR IEFA 46432F842 9 115 SH SOLE 0 0 115 ISHARES TR USMV 46429B697 4 50 SH SOLE 0 0 50 ISHARES TR EFAV 46429B689 2 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 179 SH SOLE 0 0 179 ISHARES TR IUSB 46434V613 23 431 SH SOLE 0 0 431 ISHARES TR MUB 464288414 19 164 SH SOLE 0 0 164 VANGUARD INDEX FDS VOO 922908363 5 11 SH SOLE 0 0 11 VANGUARD INDEX FDS VTI 922908769 24 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 530 SH SOLE 0 0 530 ISHARES TR IEFA 46432F842 5 71 SH SOLE 0 0 71 ISHARES TR ITOT 464287150 17 158 SH SOLE 0 0 158 ISHARES INC IEMG 46434G103 4 59 SH SOLE 0 0 59 ISHARES INC IEMG 46434G103 1 19 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST FREL 316092857 4 101 SH SOLE 0 0 101 ISHARES INC IEMG 46434G103 67 1115 SH SOLE 0 0 1115 ALLSTATE CORP ALL 020002101 82 700 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F VWO 922042858 63 1265 SH SOLE 0 0 1265 VANGUARD TAX-MANAGED INTL FD VEA 921943858 111 2178 SH SOLE 0 0 2178 ISHARES TR ITOT 464287150 60 560 SH SOLE 0 0 560 ISHARES TR IEFA 46432F842 40 538 SH SOLE 0 0 538 ISHARES TR SUB 464288158 245 2285 SH SOLE 0 0 2285 DIMENSIONAL ETF TRUST DFAX 25434V880 43 1637 SH SOLE 0 0 1637 ISHARES TR EMB 464288281 52 480 SH SOLE 0 0 480 VANGUARD SPECIALIZED FUNDS VIG 921908844 14 83 SH SOLE 0 0 83 VANGUARD INDEX FDS VV 922908637 27 120 SH SOLE 0 0 120 ISHARES TR ITOT 464287150 118 1102 SH SOLE 0 0 1102 VANGUARD MUN BD FDS VTEB 922907746 51 935 SH SOLE 0 0 935 ISHARES TR IVE 464287408 7 43 SH SOLE 0 0 43 ISHARES TR IEFA 46432F842 73 984 SH SOLE 0 0 984 ARES CAPITAL CORP ARCC 04010L103 4 185 SH SOLE 0 0 185 ISHARES TR ITOT 464287150 46 426 SH SOLE 0 0 426 ISHARES TR IEFA 46432F842 11 149 SH SOLE 0 0 149 VANGUARD INDEX FDS VV 922908637 173 781 SH SOLE 0 0 781 ISHARES TR SUB 464288158 146 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS VB 922908751 82 365 SH SOLE 0 0 365 ISHARES TR IEFA 46432F842 44 590 SH SOLE 0 0 590 VANGUARD INTL EQUITY INDEX F VWO 922042858 51 1037 SH SOLE 0 0 1037 DIMENSIONAL ETF TRUST DFAX 25434V880 149 5714 SH SOLE 0 0 5714 SPDR INDEX SHS FDS SPDW 78463X889 26 700 SH SOLE 0 0 700 VANGUARD TAX-MANAGED INTL FD VEA 921943858 55 1085 SH SOLE 0 0 1085 VANGUARD BD INDEX FDS BIV 921937819 25 285 SH SOLE 0 0 285 FIDELITY COVINGTON TRUST FREL 316092857 28 793 SH SOLE 0 0 793 ISHARES TR IUSB 46434V613 67 1260 SH SOLE 0 0 1260 ISHARES INC IEMG 46434G103 16 263 SH SOLE 0 0 263 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 172 SH SOLE 0 0 172 ISHARES TR ITOT 464287150 29 267 SH SOLE 0 0 267 VANGUARD MUN BD FDS VTEB 922907746 51 935 SH SOLE 0 0 935 ISHARES TR SUB 464288158 40 375 SH SOLE 0 0 375 ISHARES TR IEFA 46432F842 42 558 SH SOLE 0 0 558 ISHARES TR MUB 464288414 81 694 SH SOLE 0 0 694 ISHARES TR ITOT 464287150 31 290 SH SOLE 0 0 290 ISHARES TR IEFA 46432F842 3 37 SH SOLE 0 0 37 ISHARES INC IEMG 46434G103 11 189 SH SOLE 0 0 189 ISHARES INC LEMB 464286517 13 344 SH SOLE 0 0 344 ISHARES INC IEMG 46434G103 8 138 SH SOLE 0 0 138 VANGUARD INTL EQUITY INDEX F VNQI 922042676 19 356 SH SOLE 0 0 356 ISHARES TR EMB 464288281 22 201 SH SOLE 0 0 201 ISHARES TR IUSB 46434V613 64 1202 SH SOLE 0 0 1202 FIDELITY COVINGTON TRUST FREL 316092857 8 224 SH SOLE 0 0 224 ISHARES TR SLQD 46434V100 33 643 SH SOLE 0 0 643 VANGUARD TAX-MANAGED INTL FD VEA 921943858 4 88 SH SOLE 0 0 88 VANGUARD INDEX FDS VBR 922908611 3 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F VWO 922042858 5 95 SH SOLE 0 0 95 ISHARES TR SUB 464288158 5 50 SH SOLE 0 0 50 VANGUARD INDEX FDS VTV 922908744 1 6 SH SOLE 0 0 6 VANGUARD MUN BD FDS VTEB 922907746 17 316 SH SOLE 0 0 316 VANGUARD INDEX FDS VBK 922908595 2 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F VSS 922042718 1 10 SH SOLE 0 0 10 ISHARES TR SLQD 46434V100 39 760 SH SOLE 0 0 760 ISHARES TR IUSB 46434V613 75 1416 SH SOLE 0 0 1416 ISHARES TR EMB 464288281 43 390 SH SOLE 0 0 390 ISHARES INC IEMG 46434G103 14 227 SH SOLE 0 0 227 ISHARES TR ITOT 464287150 73 683 SH SOLE 0 0 683 VANGUARD INTL EQUITY INDEX F VNQI 922042676 26 483 SH SOLE 0 0 483 VANGUARD BD INDEX FDS BIV 921937819 35 400 SH SOLE 0 0 400 ISHARES TR IEFA 46432F842 23 312 SH SOLE 0 0 312 ISHARES INC IEMG 46434G103 4 60 SH SOLE 0 0 60 ISHARES TR IEFA 46432F842 6 79 SH SOLE 0 0 79 ISHARES TR ITOT 464287150 59 553 SH SOLE 0 0 553 METLIFE INC MET 59156R108 0 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS SPDW 78463X889 20 550 SH SOLE 0 0 550 VANGUARD STAR FDS VXUS 921909768 7 117 SH SOLE 0 0 117 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 272 SH SOLE 0 0 272 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH SOLE 0 0 305 ISHARES INC LEMB 464286517 2 51 SH SOLE 0 0 51 ISHARES TR EMB 464288281 47 429 SH SOLE 0 0 429 ISHARES TR ITOT 464287150 43 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS SPEM 78463X509 169 4085 SH SOLE 0 0 4085 ISHARES TR IEFA 46432F842 655 8780 SH SOLE 0 0 8780 ISHARES TR ITOT 464287150 1032 9650 SH SOLE 0 0 9650 ISHARES TR IEFA 46432F842 7 100 SH SOLE 0 0 100 ISHARES TR IEFA 46432F842 32 427 SH SOLE 0 0 427 FIDELITY COVINGTON TRUST FREL 316092857 5 147 SH SOLE 0 0 147 ISHARES TR SCZ 464288273 30 415 SH SOLE 0 0 415 ISHARES INC IEMG 46434G103 6 92 SH SOLE 0 0 92 VANGUARD MUN BD FDS VTEB 922907746 51 936 SH SOLE 0 0 936 ISHARES TR IEFA 46432F842 6 86 SH SOLE 0 0 86 ISHARES TR SUB 464288158 45 420 SH SOLE 0 0 420 VANGUARD INDEX FDS VTI 922908769 40 165 SH SOLE 0 0 165 ISHARES TR ITOT 464287150 20 188 SH SOLE 0 0 188 ISHARES TR IEFA 46432F842 76 1013 SH SOLE 0 0 1013 ISHARES TR IUSB 46434V613 113 2127 SH SOLE 0 0 2127 ISHARES INC IEMG 46434G103 64 1076 SH SOLE 0 0 1076 ISHARES TR ITOT 464287150 118 1103 SH SOLE 0 0 1103 ISHARES INC LEMB 464286517 46 1162 SH SOLE 0 0 1162 VANGUARD INDEX FDS VTV 922908744 34 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F VWO 922042858 52 1060 SH SOLE 0 0 1060 ISHARES TR EMB 464288281 61 561 SH SOLE 0 0 561 ISHARES TR SLQD 46434V100 97 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F VNQI 922042676 12 221 SH SOLE 0 0 221 ISHARES TR IEFA 46432F842 36 476 SH SOLE 0 0 476 FIDELITY COVINGTON TRUST FREL 316092857 32 929 SH SOLE 0 0 929 VANGUARD STAR FDS VXUS 921909768 19 300 SH SOLE 0 0 300 ISHARES TR ITOT 464287150 82 770 SH SOLE 0 0 770 ISHARES INC IEMG 46434G103 11 183 SH SOLE 0 0 183 ISHARES TR IEFA 46432F842 11 143 SH SOLE 0 0 143 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 103 SH SOLE 0 0 103 ISHARES TR SLQD 46434V100 38 740 SH SOLE 0 0 740 ISHARES TR EMB 464288281 13 121 SH SOLE 0 0 121 ISHARES TR IUSB 46434V613 74 1400 SH SOLE 0 0 1400 VANGUARD INTL EQUITY INDEX F VNQI 922042676 34 632 SH SOLE 0 0 632 VANGUARD SCOTTSDALE FDS VCSH 92206C409 39 485 SH SOLE 0 0 485 VANGUARD INTL EQUITY INDEX F VWO 922042858 2 45 SH SOLE 0 0 45 VANGUARD STAR FDS VXUS 921909768 6 87 SH SOLE 0 0 87 ISHARES TR ACWI 464288257 3 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F VNQI 922042676 24 452 SH SOLE 0 0 452 FIDELITY COVINGTON TRUST FREL 316092857 18 518 SH SOLE 0 0 518 ISHARES TR SLQD 46434V100 1 19 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST FREL 316092857 47 1343 SH SOLE 0 0 1343 ISHARES TR EMB 464288281 19 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS SPDW 78463X889 22 613 SH SOLE 0 0 613 ISHARES TR ITOT 464287150 36 332 SH SOLE 0 0 332 ISHARES TR MUB 464288414 21 180 SH SOLE 0 0 180 ISHARES TR SUB 464288158 30 283 SH SOLE 0 0 283 ISHARES TR IEFA 46432F842 43 573 SH SOLE 0 0 573 VANGUARD INTL EQUITY INDEX F VWO 922042858 19 385 SH SOLE 0 0 385 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 416 SH SOLE 0 0 416 ISHARES TR EMB 464288281 22 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS VUSB 92203C303 20 400 SH SOLE 0 0 400 ISHARES INC LEMB 464286517 9 226 SH SOLE 0 0 226 ISHARES TR IUSB 46434V613 71 1348 SH SOLE 0 0 1348 VANGUARD BD INDEX FDS BND 921937835 54 635 SH SOLE 0 0 635 VANGUARD INTL EQUITY INDEX F VNQI 922042676 59 1085 SH SOLE 0 0 1085 SPDR INDEX SHS FDS SPDW 78463X889 97 2668 SH SOLE 0 0 2668 FIDELITY COVINGTON TRUST FREL 316092857 53 1533 SH SOLE 0 0 1533 ISHARES TR SLQD 46434V100 22 433 SH SOLE 0 0 433 ISHARES TR EMB 464288281 18 163 SH SOLE 0 0 163 ISHARES TR IUSB 46434V613 12 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F VWO 922042858 15 304 SH SOLE 0 0 304 ISHARES TR IEFA 46432F842 18 246 SH SOLE 0 0 246 ISHARES TR ITOT 464287150 36 336 SH SOLE 0 0 336 VANGUARD INDEX FDS VBR 922908611 4 21 SH SOLE 0 0 21 VANGUARD WORLD FD MGV 921910840 40 376 SH SOLE 0 0 376 VANGUARD INTL EQUITY INDEX F VWO 922042858 6 121 SH SOLE 0 0 121 VANGUARD INDEX FDS VBK 922908595 5 16 SH SOLE 0 0 16 VANGUARD INDEX FDS VOT 922908538 16 63 SH SOLE 0 0 63 ISHARES TR ITOT 464287150 10 93 SH SOLE 0 0 93 ISHARES TR IEFA 46432F842 10 137 SH SOLE 0 0 137 VANGUARD INTL EQUITY INDEX F VWO 922042858 60 1220 SH SOLE 0 0 1220 ISHARES TR IEFA 46432F842 127 1706 SH SOLE 0 0 1706 VANGUARD INDEX FDS VB 922908751 34 152 SH SOLE 0 0 152 ISHARES TR SUB 464288158 115 1073 SH SOLE 0 0 1073 DIMENSIONAL ETF TRUST DFAX 25434V880 97 3704 SH SOLE 0 0 3704 ISHARES INC IEMG 46434G103 22 370 SH SOLE 0 0 370 ISHARES TR ITOT 464287150 225 2102 SH SOLE 0 0 2102 FIDELITY COVINGTON TRUST FREL 316092857 12 339 SH SOLE 0 0 339 VANGUARD SCOTTSDALE FDS VCSH 92206C409 50 615 SH SOLE 0 0 615 BK OF AMERICA CORP BAC 060505104 25 566 SH SOLE 0 0 566 ISHARES TR SLQD 46434V100 27 530 SH SOLE 0 0 530 VANGUARD BD INDEX FDS BIV 921937819 70 800 SH SOLE 0 0 800 ISHARES INC IEMG 46434G103 6 105 SH SOLE 0 0 105 ISHARES TR ITOT 464287150 23 219 SH SOLE 0 0 219 GREAT ELM CAP CORP GECC 390320109 0 19 SH SOLE 0 0 19 ISHARES TR IXUS 46432F834 11 153 SH SOLE 0 0 153 FIDELITY COVINGTON TRUST FREL 316092857 1 20 SH SOLE 0 0 20 ISHARES TR IEFA 46432F842 12 156 SH SOLE 0 0 156 VANGUARD STAR FDS VXUS 921909768 6 91 SH SOLE 0 0 91 ISHARES TR ACWI 464288257 3 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F VNQI 922042676 88 1638 SH SOLE 0 0 1638 ISHARES TR EMB 464288281 25 225 SH SOLE 0 0 225 ISHARES TR SLQD 46434V100 90 1759 SH SOLE 0 0 1759 VANGUARD INTL EQUITY INDEX F VSS 922042718 25 184 SH SOLE 0 0 184 ISHARES INC LEMB 464286517 9 223 SH SOLE 0 0 223 ISHARES TR IEFA 46432F842 30 401 SH SOLE 0 0 401 ISHARES INC IEMG 46434G103 31 526 SH SOLE 0 0 526 ISHARES TR MUB 464288414 41 349 SH SOLE 0 0 349 ISHARES TR SUB 464288158 5 48 SH SOLE 0 0 48 ISHARES TR IEFA 46432F842 16 211 SH SOLE 0 0 211 ISHARES TR ITOT 464287150 57 530 SH SOLE 0 0 530 VANGUARD INTL EQUITY INDEX F VNQI 922042676 5 90 SH SOLE 0 0 90 ISHARES TR IUSB 46434V613 7 139 SH SOLE 0 0 139 ISHARES TR IXUS 46432F834 7 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST FREL 316092857 13 384 SH SOLE 0 0 384 ISHARES TR SUB 464288158 106 990 SH SOLE 0 0 990 ISHARES TR SLQD 46434V100 28 555 SH SOLE 0 0 555 ISHARES TR ITOT 464287150 35 324 SH SOLE 0 0 324 FIDELITY COVINGTON TRUST FREL 316092857 23 655 SH SOLE 0 0 655 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 268 SH SOLE 0 0 268 ISHARES TR EMB 464288281 19 176 SH SOLE 0 0 176 ISHARES TR IEFA 46432F842 28 374 SH SOLE 0 0 374 ISHARES TR IUSB 46434V613 45 849 SH SOLE 0 0 849 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 270 SH SOLE 0 0 270 ISHARES TR IEFA 46432F842 11 153 SH SOLE 0 0 153 VANGUARD INTL EQUITY INDEX F VSS 922042718 13 95 SH SOLE 0 0 95 ISHARES INC IEMG 46434G103 8 141 SH SOLE 0 0 141 FIDELITY COVINGTON TRUST FREL 316092857 30 862 SH SOLE 0 0 862 ISHARES INC LEMB 464286517 18 460 SH SOLE 0 0 460 ISHARES TR IUSB 46434V613 12 227 SH SOLE 0 0 227 ISHARES INC IEMG 46434G103 5 81 SH SOLE 0 0 81 VANGUARD BD INDEX FDS VUSB 92203C303 50 1000 SH SOLE 0 0 1000 ISHARES TR ITOT 464287150 26 239 SH SOLE 0 0 239 FIDELITY COVINGTON TRUST FREL 316092857 19 542 SH SOLE 0 0 542 ISHARES TR SLQD 46434V100 19 365 SH SOLE 0 0 365 VANGUARD INDEX FDS VV 922908637 9 42 SH SOLE 0 0 42 VANGUARD BD INDEX FDS BND 921937835 50 585 SH SOLE 0 0 585 VANGUARD BD INDEX FDS BIV 921937819 21 240 SH SOLE 0 0 240 ISHARES TR SLQD 46434V100 30 589 SH SOLE 0 0 589 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 408 SH SOLE 0 0 408 ISHARES TR IEFA 46432F842 41 556 SH SOLE 0 0 556 ISHARES TR IUSB 46434V613 30 575 SH SOLE 0 0 575 ISHARES TR ITOT 464287150 86 806 SH SOLE 0 0 806 ISHARES TR MUB 464288414 16 140 SH SOLE 0 0 140 MCDONALDS CORP MCD 580135101 25 93 SH SOLE 0 0 93 ISHARES TR ACWI 464288257 21 194 SH SOLE 0 0 194 COCA COLA CO KO 191216100 15 257 SH SOLE 0 0 257 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 11 675 SH SOLE 0 0 675 ISHARES INC IEMG 46434G103 24 401 SH SOLE 0 0 401 ISHARES TR ITOT 464287150 2 22 SH SOLE 0 0 22 ISHARES TR IEFA 46432F842 65 871 SH SOLE 0 0 871 FIDELITY COVINGTON TRUST FREL 316092857 16 461 SH SOLE 0 0 461 ISHARES TR ITOT 464287150 8 74 SH SOLE 0 0 74 ISHARES TR SLQD 46434V100 69 1350 SH SOLE 0 0 1350 ISHARES TR IUSB 46434V613 95 1800 SH SOLE 0 0 1800 VANGUARD BD INDEX FDS VUSB 92203C303 100 2000 SH SOLE 0 0 2000 ISHARES TR MUB 464288414 45 385 SH SOLE 0 0 385 ISHARES TR SUB 464288158 69 644 SH SOLE 0 0 644 ISHARES TR SLQD 46434V100 12 233 SH SOLE 0 0 233 ISHARES TR EMB 464288281 20 179 SH SOLE 0 0 179 ISHARES TR SLQD 46434V100 60 1177 SH SOLE 0 0 1177 ISHARES TR IEFA 46432F842 45 604 SH SOLE 0 0 604 ISHARES TR ITOT 464287150 75 703 SH SOLE 0 0 703 ISHARES INC LEMB 464286517 10 259 SH SOLE 0 0 259 FIDELITY COVINGTON TRUST FREL 316092857 13 375 SH SOLE 0 0 375 ISHARES TR IUSB 46434V613 165 3124 SH SOLE 0 0 3124 SCHWAB STRATEGIC TR SCHM 808524508 14 173 SH SOLE 0 0 173 ISHARES INC IEMG 46434G103 21 347 SH SOLE 0 0 347 ISHARES TR EMB 464288281 32 295 SH SOLE 0 0 295 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 300 SH SOLE 0 0 300 VANGUARD MUN BD FDS VTEB 922907746 358 6515 SH SOLE 0 0 6515 VANGUARD INDEX FDS VTI 922908769 196 810 SH SOLE 0 0 810 ISHARES TR IEFA 46432F842 166 2227 SH SOLE 0 0 2227 ISHARES TR ITOT 464287150 63 588 SH SOLE 0 0 588 VANGUARD MUN BD FDS VTEB 922907746 85 1551 SH SOLE 0 0 1551 ISHARES INC IEMG 46434G103 51 849 SH SOLE 0 0 849 ISHARES TR MUB 464288414 24 207 SH SOLE 0 0 207 VANGUARD INTL EQUITY INDEX F VWO 922042858 20 401 SH SOLE 0 0 401 ISHARES INC IEMG 46434G103 15 250 SH SOLE 0 0 250 VANGUARD SPECIALIZED FUNDS VIG 921908844 14 79 SH SOLE 0 0 79 ISHARES TR SUB 464288158 62 578 SH SOLE 0 0 578 ISHARES TR IEFA 46432F842 15 205 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH SOLE 0 0 305 ISHARES TR ITOT 464287150 31 288 SH SOLE 0 0 288 VANGUARD INTL EQUITY INDEX F VWO 922042858 14 293 SH SOLE 0 0 293 FIDELITY COVINGTON TRUST FREL 316092857 14 403 SH SOLE 0 0 403 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 401 SH SOLE 0 0 401 ISHARES TR IEFA 46432F842 27 356 SH SOLE 0 0 356 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 251 SH SOLE 0 0 251 ISHARES TR ITOT 464287150 35 325 SH SOLE 0 0 325 ISHARES TR IUSB 46434V613 50 941 SH SOLE 0 0 941 ISHARES TR EMB 464288281 24 220 SH SOLE 0 0 220 ISHARES INC IEMG 46434G103 45 745 SH SOLE 0 0 745 ISHARES TR SLQD 46434V100 54 1052 SH SOLE 0 0 1052 VANGUARD INTL EQUITY INDEX F VNQI 922042676 63 1167 SH SOLE 0 0 1167 ISHARES TR EMB 464288281 14 130 SH SOLE 0 0 130 ISHARES INC IEMG 46434G103 73 1217 SH SOLE 0 0 1217 FIDELITY COVINGTON TRUST FREL 316092857 38 1104 SH SOLE 0 0 1104 ISHARES TR IEFA 46432F842 19 257 SH SOLE 0 0 257 VANGUARD INTL EQUITY INDEX F VSS 922042718 12 90 SH SOLE 0 0 90 ISHARES TR IXUS 46432F834 5 71 SH SOLE 0 0 71 JPMORGAN CHASE &CO JPM 46625H100 31 195 SH SOLE 0 0 195 ISHARES TR EMB 464288281 10 95 SH SOLE 0 0 95 FIDELITY COVINGTON TRUST FREL 316092857 10 281 SH SOLE 0 0 281 VANGUARD INTL EQUITY INDEX F VWO 922042858 7 141 SH SOLE 0 0 141 VANGUARD STAR FDS VXUS 921909768 47 740 SH SOLE 0 0 740 ISHARES TR IEFA 46432F842 51 683 SH SOLE 0 0 683 DIMENSIONAL ETF TRUST DFUS 25434V401 73 1410 SH SOLE 0 0 1410 VANGUARD INDEX FDS VTI 922908769 318 1316 SH SOLE 0 0 1316 VANGUARD INDEX FDS VB 922908751 82 363 SH SOLE 0 0 363 VANGUARD TAX-MANAGED INTL FD VEA 921943858 126 2465 SH SOLE 0 0 2465 VANGUARD MUN BD FDS VTEB 922907746 79 1430 SH SOLE 0 0 1430 DIMENSIONAL ETF TRUST DFAX 25434V880 42 1612 SH SOLE 0 0 1612 ISHARES TR ITOT 464287150 119 1115 SH SOLE 0 0 1115 VANGUARD INTL EQUITY INDEX F VSS 922042718 54 400 SH SOLE 0 0 400 ISHARES TR SUB 464288158 302 2815 SH SOLE 0 0 2815 TESLA INC TSLA 88160R101 982 929 SH SOLE 0 0 929 ISHARES TR ITOT 464287150 13 122 SH SOLE 0 0 122 VANGUARD INTL EQUITY INDEX F VNQI 922042676 18 337 SH SOLE 0 0 337 VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 186 SH SOLE 0 0 186 ISHARES INC IEMG 46434G103 9 153 SH SOLE 0 0 153 ISHARES TR EMB 464288281 36 330 SH SOLE 0 0 330 VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH SOLE 0 0 500 ISHARES TR SLQD 46434V100 41 800 SH SOLE 0 0 800 ISHARES TR SUB 464288158 37 347 SH SOLE 0 0 347 VANGUARD MUN BD FDS VTEB 922907746 31 568 SH SOLE 0 0 568 ISHARES TR MUB 464288414 52 446 SH SOLE 0 0 446 ISHARES TR SUB 464288158 42 390 SH SOLE 0 0 390 ISHARES TR ITOT 464287150 73 683 SH SOLE 0 0 683 REGIONS FINANCIAL CORP NEW RF 7591EP100 5 248 SH SOLE 0 0 248 TRUIST FINL CORP TFC 89832Q109 21 357 SH SOLE 0 0 357 ISHARES INC IEMG 46434G103 61 1015 SH SOLE 0 0 1015 VANGUARD MUN BD FDS VTEB 922907746 827 15066 SH SOLE 0 0 15066 ISHARES TR SUB 464288158 340 3162 SH SOLE 0 0 3162 GENERAL ELECTRIC CO GE 369604301 40 420 SH SOLE 0 0 420 ISHARES TR IEFA 46432F842 4 51 SH SOLE 0 0 51 VANGUARD BD INDEX FDS BND 921937835 32 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 422 SH SOLE 0 0 422 VANGUARD INTL EQUITY INDEX F VWO 922042858 11 225 SH SOLE 0 0 225 VANGUARD INTL EQUITY INDEX F VNQI 922042676 27 500 SH SOLE 0 0 500 ISHARES INC IEMG 46434G103 17 286 SH SOLE 0 0 286 ISHARES TR ITOT 464287150 8 74 SH SOLE 0 0 74 FIDELITY COVINGTON TRUST FREL 316092857 20 579 SH SOLE 0 0 579 ISHARES TR EMB 464288281 53 488 SH SOLE 0 0 488 ISHARES TR SUB 464288158 111 1032 SH SOLE 0 0 1032 VANGUARD MUN BD FDS VTEB 922907746 68 1233 SH SOLE 0 0 1233 ISHARES TR IEFA 46432F842 14 190 SH SOLE 0 0 190 ISHARES TR MUB 464288414 82 705 SH SOLE 0 0 705 ISHARES TR IEFA 46432F842 42 562 SH SOLE 0 0 562 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 109 SH SOLE 0 0 109 ISHARES TR ITOT 464287150 87 816 SH SOLE 0 0 816 FIDELITY COVINGTON TRUST FREL 316092857 29 829 SH SOLE 0 0 829 VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F VSS 922042718 27 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 647 SH SOLE 0 0 647 ISHARES TR EMB 464288281 13 116 SH SOLE 0 0 116 ISHARES TR IUSB 46434V613 56 1051 SH SOLE 0 0 1051 ISHARES TR IEFA 46432F842 20 269 SH SOLE 0 0 269 ISHARES TR SLQD 46434V100 34 666 SH SOLE 0 0 666 ISHARES INC IEMG 46434G103 7 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F VNQI 922042676 6 105 SH SOLE 0 0 105 FIDELITY COVINGTON TRUST FREL 316092857 31 883 SH SOLE 0 0 883 ISHARES TR ITOT 464287150 19 178 SH SOLE 0 0 178 ISHARES TR SLQD 46434V100 34 660 SH SOLE 0 0 660 ISHARES TR IUSB 46434V613 31 577 SH SOLE 0 0 577 ISHARES INC IEMG 46434G103 4 65 SH SOLE 0 0 65 ISHARES TR EMB 464288281 40 365 SH SOLE 0 0 365 ISHARES TR IEFA 46432F842 54 725 SH SOLE 0 0 725 VANGUARD INTL EQUITY INDEX F VNQI 922042676 46 851 SH SOLE 0 0 851 ISHARES TR LQD 464287242 21 160 SH SOLE 0 0 160 ISHARES TR ITOT 464287150 30 281 SH SOLE 0 0 281 VANGUARD SCOTTSDALE FDS VCIT 92206C870 37 403 SH SOLE 0 0 403 ISHARES TR IUSB 46434V613 109 2064 SH SOLE 0 0 2064 ISHARES TR EMB 464288281 20 180 SH SOLE 0 0 180 ISHARES TR ITOT 464287150 38 352 SH SOLE 0 0 352 ISHARES TR IUSB 46434V613 14 265 SH SOLE 0 0 265 VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 324 SH SOLE 0 0 324 ISHARES TR IEFA 46432F842 15 205 SH SOLE 0 0 205 ISHARES TR EMB 464288281 54 498 SH SOLE 0 0 498 ISHARES INC LEMB 464286517 35 880 SH SOLE 0 0 880 ISHARES TR ITOT 464287150 94 874 SH SOLE 0 0 874 ISHARES TR IEFA 46432F842 61 811 SH SOLE 0 0 811 ISHARES INC IEMG 46434G103 29 492 SH SOLE 0 0 492 FIDELITY COVINGTON TRUST FREL 316092857 19 541 SH SOLE 0 0 541 ISHARES TR LQD 464287242 25 188 SH SOLE 0 0 188 ISHARES TR SLQD 46434V100 12 233 SH SOLE 0 0 233 VANGUARD INTL EQUITY INDEX F VNQI 922042676 38 706 SH SOLE 0 0 706 VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 520 SH SOLE 0 0 520 ISHARES TR IUSB 46434V613 177 3345 SH SOLE 0 0 3345 ISHARES TR SUB 464288158 98 915 SH SOLE 0 0 915 CAMBRIA ETF TR TAIL 132061862 40 2229 SH SOLE 0 0 2229 GENERAL ELECTRIC CO GE 369604301 2 25 SH SOLE 0 0 25 ISHARES TR IUSB 46434V613 36 681 SH SOLE 0 0 681 WABTEC WAB 929740108 0 1 SH SOLE 0 0 1 VMWARE INC VMW 928563402 2 17 SH SOLE 0 0 17 ISHARES TR ITOT 464287150 37 343 SH SOLE 0 0 343 ISHARES TR IEFA 46432F842 25 337 SH SOLE 0 0 337 ISHARES TR IUSB 46434V613 38 718 SH SOLE 0 0 718 ISHARES INC IEMG 46434G103 35 585 SH SOLE 0 0 585 FIDELITY COVINGTON TRUST FREL 316092857 22 631 SH SOLE 0 0 631 ISHARES TR LQD 464287242 6 49 SH SOLE 0 0 49 OUTFRONT MEDIA INC OUT 69007J106 0 4 SH SOLE 0 0 4 ISHARES TR EMB 464288281 26 237 SH SOLE 0 0 237 ISHARES TR ITOT 464287150 26 240 SH SOLE 0 0 240 SPDR INDEX SHS FDS SPDW 78463X889 23 620 SH SOLE 0 0 620 ISHARES INC IEMG 46434G103 10 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F VNQI 922042676 25 470 SH SOLE 0 0 470 ISHARES TR IEFA 46432F842 25 331 SH SOLE 0 0 331 ISHARES INC LEMB 464286517 31 780 SH SOLE 0 0 780 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 273 SH SOLE 0 0 273 ISHARES TR IUSB 46434V613 73 1385 SH SOLE 0 0 1385 ISHARES INC IEMG 46434G103 7 121 SH SOLE 0 0 121 VANGUARD BD INDEX FDS BIV 921937819 39 450 SH SOLE 0 0 450 ISHARES TR SLQD 46434V100 15 285 SH SOLE 0 0 285 ISHARES TR ITOT 464287150 6 54 SH SOLE 0 0 54 ISHARES TR EMB 464288281 13 123 SH SOLE 0 0 123 ISHARES TR IXUS 46432F834 51 720 SH SOLE 0 0 720 VANGUARD INTL EQUITY INDEX F VNQI 922042676 54 1000 SH SOLE 0 0 1000 ISHARES TR IUSB 46434V613 17 313 SH SOLE 0 0 313 ISHARES TR ITOT 464287150 146 1366 SH SOLE 0 0 1366 ISHARES TR IEFA 46432F842 38 513 SH SOLE 0 0 513 ISHARES INC IEMG 46434G103 27 443 SH SOLE 0 0 443 VANGUARD INDEX FDS VNQ 922908553 109 938 SH SOLE 0 0 938 VANGUARD INDEX FDS VTI 922908769 243 1007 SH SOLE 0 0 1007 ISHARES TR SLQD 46434V100 32 623 SH SOLE 0 0 623 ISHARES TR IEFA 46432F842 16 214 SH SOLE 0 0 214 ISHARES TR LQD 464287242 28 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS BIV 921937819 102 1160 SH SOLE 0 0 1160 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 525 SH SOLE 0 0 525 ISHARES TR IEFA 46432F842 11 142 SH SOLE 0 0 142 VANGUARD STAR FDS VXUS 921909768 8 121 SH SOLE 0 0 121 ISHARES TR IVV 464287200 13 27 SH SOLE 0 0 27 ISHARES TR IUSB 46434V613 45 845 SH SOLE 0 0 845 ISHARES TR IEFA 46432F842 13 170 SH SOLE 0 0 170 VANGUARD INDEX FDS VV 922908637 28 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F VNQI 922042676 39 721 SH SOLE 0 0 721 FIDELITY COVINGTON TRUST FREL 316092857 21 600 SH SOLE 0 0 600 ISHARES TR EMB 464288281 20 182 SH SOLE 0 0 182 ISHARES INC IEMG 46434G103 25 412 SH SOLE 0 0 412 ISHARES TR ITOT 464287150 79 741 SH SOLE 0 0 741 ISHARES TR ITOT 464287150 56 521 SH SOLE 0 0 521 ISHARES INC IEMG 46434G103 7 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F VWO 922042858 48 972 SH SOLE 0 0 972 ISHARES TR IEFA 46432F842 11 152 SH SOLE 0 0 152 VANGUARD INDEX FDS VV 922908637 30 137 SH SOLE 0 0 137 ISHARES INC LEMB 464286517 15 381 SH SOLE 0 0 381 VANGUARD SCOTTSDALE FDS VCIT 92206C870 63 682 SH SOLE 0 0 682 VANGUARD INTL EQUITY INDEX F VNQI 922042676 10 185 SH SOLE 0 0 185 ISHARES TR EMB 464288281 7 65 SH SOLE 0 0 65 ISHARES TR IUSB 46434V613 94 1767 SH SOLE 0 0 1767 VANGUARD INTL EQUITY INDEX F VNQI 922042676 57 1050 SH SOLE 0 0 1050 ISHARES INC LEMB 464286517 24 600 SH SOLE 0 0 600 ISHARES TR IEFA 46432F842 19 250 SH SOLE 0 0 250 ISHARES TR ITOT 464287150 6 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F VNQI 922042676 7 123 SH SOLE 0 0 123 VANGUARD STAR FDS VXUS 921909768 26 405 SH SOLE 0 0 405 ISHARES INC LEMB 464286517 23 582 SH SOLE 0 0 582 FIDELITY COVINGTON TRUST FREL 316092857 16 465 SH SOLE 0 0 465 VANGUARD SCOTTSDALE FDS VCIT 92206C870 30 320 SH SOLE 0 0 320 ISHARES TR EMB 464288281 43 394 SH SOLE 0 0 394 ISHARES TR IUSB 46434V613 58 1089 SH SOLE 0 0 1089 VANGUARD INTL EQUITY INDEX F VNQI 922042676 28 525 SH SOLE 0 0 525 ISHARES INC IEMG 46434G103 21 351 SH SOLE 0 0 351 ISHARES TR IEFA 46432F842 23 312 SH SOLE 0 0 312 ISHARES TR IUSB 46434V613 36 686 SH SOLE 0 0 686 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 284 SH SOLE 0 0 284 VANGUARD SCOTTSDALE FDS VCIT 92206C870 50 540 SH SOLE 0 0 540 ISHARES TR EMB 464288281 29 264 SH SOLE 0 0 264 ISHARES INC IEMG 46434G103 0 7 SH SOLE 0 0 7 ISHARES TR LQD 464287242 23 170 SH SOLE 0 0 170 ISHARES TR IUSB 46434V613 28 535 SH SOLE 0 0 535 VANGUARD SCOTTSDALE FDS VCIT 92206C870 47 505 SH SOLE 0 0 505 ISHARES TR IEFA 46432F842 14 194 SH SOLE 0 0 194 SPDR INDEX SHS FDS SPDW 78463X889 49 1333 SH SOLE 0 0 1333 ISHARES INC LEMB 464286517 14 358 SH SOLE 0 0 358 ISHARES TR SLQD 46434V100 61 1186 SH SOLE 0 0 1186 ISHARES TR IEFA 46432F842 6 75 SH SOLE 0 0 75 HOME DEPOT INC HD 437076102 17 40 SH SOLE 0 0 40 VIATRIS INC VTRS 92556V106 1 90 SH SOLE 0 0 90 PFIZER INC PFE 717081103 43 730 SH SOLE 0 0 730 PROG HOLDINGS INC PRG 74319R101 31 691 SH SOLE 0 0 691 THE AARONS COMPANY INC AAN 00258W108 9 345 SH SOLE 0 0 345 ISHARES TR ITOT 464287150 15 138 SH SOLE 0 0 138 JOHNSON &JOHNSON JNJ 478160104 9 52 SH SOLE 0 0 52 ISHARES TR MUB 464288414 30 261 SH SOLE 0 0 261 VANGUARD INTL EQUITY INDEX F VNQI 922042676 26 485 SH SOLE 0 0 485 ISHARES TR SCZ 464288273 14 194 SH SOLE 0 0 194 ISHARES TR ITOT 464287150 44 409 SH SOLE 0 0 409 ISHARES TR IEFA 46432F842 26 350 SH SOLE 0 0 350 ISHARES TR ITOT 464287150 1 7 SH SOLE 0 0 7 ISHARES TR IUSB 46434V613 68 1282 SH SOLE 0 0 1282 VANGUARD INTL EQUITY INDEX F VNQI 922042676 24 437 SH SOLE 0 0 437 ISHARES TR EMB 464288281 16 151 SH SOLE 0 0 151 VANGUARD SCOTTSDALE FDS VCIT 92206C870 47 505 SH SOLE 0 0 505 ISHARES INC IEMG 46434G103 16 259 SH SOLE 0 0 259 ISHARES INC LEMB 464286517 11 289 SH SOLE 0 0 289 ISHARES TR SLQD 46434V100 4 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR SCHH 808524847 20 371 SH SOLE 0 0 371 CIGNA CORP NEW CI 125523100 11 46 SH SOLE 0 0 46 SMUCKER J M CO SJM 832696405 15 109 SH SOLE 0 0 109 MERCK &CO INC MRK 58933Y105 18 240 SH SOLE 0 0 240 ISHARES TR LQD 464287242 25 189 SH SOLE 0 0 189 ISHARES TR SLQD 46434V100 25 498 SH SOLE 0 0 498 GENERAL ELECTRIC CO GE 369604301 1 9 SH SOLE 0 0 9 ORGANON &CO OGN 68622V106 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS VCIT 92206C870 19 207 SH SOLE 0 0 207 VANGUARD SCOTTSDALE FDS VCSH 92206C409 23 280 SH SOLE 0 0 280 ISHARES TR IUSB 46434V613 64 1200 SH SOLE 0 0 1200 ISHARES TR EMB 464288281 7 61 SH SOLE 0 0 61 ISHARES TR IUSB 46434V613 26 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST FREL 316092857 38 1101 SH SOLE 0 0 1101 ISHARES TR ITOT 464287150 13 119 SH SOLE 0 0 119 ISHARES INC IEMG 46434G103 34 573 SH SOLE 0 0 573 ISHARES TR IEFA 46432F842 9 127 SH SOLE 0 0 127 VANGUARD INTL EQUITY INDEX F VNQI 922042676 29 536 SH SOLE 0 0 536 ISHARES TR SUB 464288158 46 428 SH SOLE 0 0 428 ISHARES TR ITOT 464287150 7 63 SH SOLE 0 0 63 ISHARES TR IXUS 46432F834 5 68 SH SOLE 0 0 68 ISHARES TR IXUS 46432F834 5 72 SH SOLE 0 0 72 VANGUARD INTL EQUITY INDEX F VWO 922042858 27 555 SH SOLE 0 0 555 VANGUARD INTL EQUITY INDEX F VNQI 922042676 23 435 SH SOLE 0 0 435 FIDELITY COVINGTON TRUST FREL 316092857 18 510 SH SOLE 0 0 510 VANGUARD INTL EQUITY INDEX F VNQI 922042676 15 279 SH SOLE 0 0 279 ISHARES TR IJS 464287879 1 10 SH SOLE 0 0 10 ISHARES TR IWM 464287655 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VTV 922908744 5 36 SH SOLE 0 0 36 ISHARES TR SCZ 464288273 1 20 SH SOLE 0 0 20 INTEL CORP INTC 458140100 11 207 SH SOLE 0 0 207 ISHARES TR IVV 464287200 22 46 SH SOLE 0 0 46 ISHARES TR IVV 464287200 9 19 SH SOLE 0 0 19 ISHARES TR IVV 464287200 9 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS SPEM 78463X509 34 822 SH SOLE 0 0 822 VANGUARD INDEX FDS VNQ 922908553 2 13 SH SOLE 0 0 13 ISHARES TR IUSV 464287663 27 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VNQ 922908553 2 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VCIT 92206C870 22 240 SH SOLE 0 0 240 VANGUARD SCOTTSDALE FDS VCIT 92206C870 106 1148 SH SOLE 0 0 1148 VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 520 SH SOLE 0 0 520 VERIZON COMMUNICATIONS INC VZ 92343V104 25 478 SH SOLE 0 0 478 VANGUARD SCOTTSDALE FDS VCIT 92206C870 13 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS VCIT 92206C870 16 168 SH SOLE 0 0 168 VANGUARD SCOTTSDALE FDS VCIT 92206C870 23 250 SH SOLE 0 0 250 ORACLE CORP ORCL 68389X105 44 500 SH SOLE 0 0 500 ISHARES TR IJR 464287804 14 121 SH SOLE 0 0 121 TEXAS INSTRS INC TXN 882508104 28 150 SH SOLE 0 0 150 DOVER CORP DOV 260003108 41 225 SH SOLE 0 0 225 QURATE RETAIL INC QRTEA 74915M100 4 515 SH SOLE 0 0 515 VANGUARD INTL EQUITY INDEX F VEU 922042775 7 115 SH SOLE 0 0 115 PROCTER AND GAMBLE CO PG 742718109 47 287 SH SOLE 0 0 287 VANGUARD INTL EQUITY INDEX F VEU 922042775 31 510 SH SOLE 0 0 510 VANGUARD INTL EQUITY INDEX F VEU 922042775 83 1360 SH SOLE 0 0 1360 STARBUCKS CORP SBUX 855244109 0 1 SH SOLE 0 0 1 ISHARES TR IVV 464287200 9 18 SH SOLE 0 0 18 ISHARES TR IVV 464287200 26 55 SH SOLE 0 0 55 ISHARES TR IVV 464287200 129 270 SH SOLE 0 0 270 VANGUARD CHARLOTTE FDS BNDX 92203J407 40 732 SH SOLE 0 0 732 PAYPAL HLDGS INC PYPL 70450Y103 4 23 SH SOLE 0 0 23 DIMENSIONAL ETF TRUST DFIV 25434V807 13 409 SH SOLE 0 0 409 ISHARES TR LQD 464287242 11 80 SH SOLE 0 0 80 ISHARES TR LQD 464287242 33 247 SH SOLE 0 0 247 ISHARES TR IFGL 464288489 17 595 SH SOLE 0 0 595 VANGUARD WHITEHALL FDS VYM 921946406 3 29 SH SOLE 0 0 29 TE CONNECTIVITY LTD TEL H84989104 61 375 SH SOLE 0 0 375 ISHARES TR IEFA 46432F842 12 157 SH SOLE 0 0 157 ISHARES INC IEMG 46434G103 6 98 SH SOLE 0 0 98 VANGUARD INTL EQUITY INDEX F VWO 922042858 14 285 SH SOLE 0 0 285 VANGUARD TAX-MANAGED INTL FD VEA 921943858 212 4145 SH SOLE 0 0 4145 VANGUARD BD INDEX FDS BND 921937835 222 2615 SH SOLE 0 0 2615 VANGUARD INTL EQUITY INDEX F VSS 922042718 48 360 SH SOLE 0 0 360 VANGUARD SCOTTSDALE FDS VCIT 92206C870 195 2100 SH SOLE 0 0 2100 VANGUARD INTL EQUITY INDEX F VNQI 922042676 70 1305 SH SOLE 0 0 1305 ISHARES INC LEMB 464286517 113 2870 SH SOLE 0 0 2870 VANGUARD BD INDEX FDS BIV 921937819 99 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS VTI 922908769 180 745 SH SOLE 0 0 745 VANGUARD SCOTTSDALE FDS VCSH 92206C409 99 1220 SH SOLE 0 0 1220 VANGUARD INTL EQUITY INDEX F VWO 922042858 70 1415 SH SOLE 0 0 1415 VANGUARD INDEX FDS VB 922908751 144 636 SH SOLE 0 0 636 ISHARES INC IEMG 46434G103 31 520 SH SOLE 0 0 520 VANGUARD INDEX FDS VNQ 922908553 21 183 SH SOLE 0 0 183 ISHARES TR IEFA 46432F842 94 1254 SH SOLE 0 0 1254 ISHARES TR EMB 464288281 37 337 SH SOLE 0 0 337 ISHARES TR IUSB 46434V613 181 3422 SH SOLE 0 0 3422 VANGUARD INTL EQUITY INDEX F VNQI 922042676 51 946 SH SOLE 0 0 946 ISHARES TR SLQD 46434V100 47 923 SH SOLE 0 0 923 VANGUARD INDEX FDS VTI 922908769 144 595 SH SOLE 0 0 595 ISHARES TR IVV 464287200 44 93 SH SOLE 0 0 93 VANGUARD SCOTTSDALE FDS VCIT 92206C870 70 755 SH SOLE 0 0 755 ISHARES TR ITOT 464287150 74 691 SH SOLE 0 0 691 ISHARES INC LEMB 464286517 22 552 SH SOLE 0 0 552 ISHARES TR EMB 464288281 37 337 SH SOLE 0 0 337 ISHARES TR ITOT 464287150 44 412 SH SOLE 0 0 412 ISHARES TR IEFA 46432F842 14 194 SH SOLE 0 0 194 ISHARES INC IEMG 46434G103 11 183 SH SOLE 0 0 183 VANGUARD INTL EQUITY INDEX F VNQI 922042676 20 365 SH SOLE 0 0 365 ISHARES INC IEMG 46434G103 7 124 SH SOLE 0 0 124 VANGUARD INTL EQUITY INDEX F VNQI 922042676 12 227 SH SOLE 0 0 227 ISHARES TR MUB 464288414 4 34 SH SOLE 0 0 34 ISHARES TR SUB 464288158 18 163 SH SOLE 0 0 163 VANGUARD MUN BD FDS VTEB 922907746 43 785 SH SOLE 0 0 785 ISHARES TR IVV 464287200 54 114 SH SOLE 0 0 114 ISHARES TR IEFA 46432F842 4 49 SH SOLE 0 0 49 SPDR INDEX SHS FDS SPEM 78463X509 32 769 SH SOLE 0 0 769 ISHARES TR IVV 464287200 15 32 SH SOLE 0 0 32 ISHARES TR IEFA 46432F842 8 112 SH SOLE 0 0 112 ISHARES TR EMB 464288281 45 411 SH SOLE 0 0 411 VANGUARD BD INDEX FDS VUSB 92203C303 27 545 SH SOLE 0 0 545 VANGUARD INTL EQUITY INDEX F VNQI 922042676 8 153 SH SOLE 0 0 153 ISHARES TR SLQD 46434V100 26 515 SH SOLE 0 0 515 VANGUARD INTL EQUITY INDEX F VSS 922042718 7 50 SH SOLE 0 0 50 ISHARES TR AGG 464287226 21 185 SH SOLE 0 0 185 ISHARES INC IEMG 46434G103 21 354 SH SOLE 0 0 354 ISHARES TR LQD 464287242 25 186 SH SOLE 0 0 186 VANGUARD SCOTTSDALE FDS VCIT 92206C870 34 365 SH SOLE 0 0 365 ISHARES INC LEMB 464286517 13 334 SH SOLE 0 0 334 VANGUARD INTL EQUITY INDEX F VEU 922042775 8 130 SH SOLE 0 0 130 ISHARES TR SLQD 46434V100 29 561 SH SOLE 0 0 561 VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 209 SH SOLE 0 0 209 ISHARES TR IUSB 46434V613 46 861 SH SOLE 0 0 861 ISHARES TR EMB 464288281 13 120 SH SOLE 0 0 120 ISHARES TR ITOT 464287150 52 490 SH SOLE 0 0 490 ISHARES TR IFGL 464288489 10 362 SH SOLE 0 0 362 ISHARES TR EMB 464288281 19 174 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F VNQI 922042676 16 305 SH SOLE 0 0 305 ISHARES TR IEFA 46432F842 25 337 SH SOLE 0 0 337 VANGUARD INTL EQUITY INDEX F VEU 922042775 5 83 SH SOLE 0 0 83 ISHARES TR IUSB 46434V613 73 1377 SH SOLE 0 0 1377 ISHARES TR SLQD 46434V100 8 158 SH SOLE 0 0 158 ISHARES TR IEFA 46432F842 2 28 SH SOLE 0 0 28 ISHARES TR EMB 464288281 7 66 SH SOLE 0 0 66 VANGUARD INTL EQUITY INDEX F VNQI 922042676 31 582 SH SOLE 0 0 582 ISHARES TR EMB 464288281 27 243 SH SOLE 0 0 243 ISHARES TR IEFA 46432F842 66 880 SH SOLE 0 0 880 FIDELITY COVINGTON TRUST FREL 316092857 23 649 SH SOLE 0 0 649 VANGUARD INDEX FDS VV 922908637 56 255 SH SOLE 0 0 255 ISHARES TR ITOT 464287150 20 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F VSS 922042718 39 293 SH SOLE 0 0 293 XPO LOGISTICS INC XPO 983793100 443 5716 SH SOLE 0 0 5716 VANGUARD INDEX FDS VV 922908637 66 300 SH SOLE 0 0 300 ISHARES TR MUB 464288414 28 240 SH SOLE 0 0 240 VANGUARD INDEX FDS VUG 922908736 15 48 SH SOLE 0 0 48 GXO LOGISTICS INCORPORATED GXO 36262G101 488 5368 SH SOLE 0 0 5368 VANGUARD MUN BD FDS VTEB 922907746 194 3532 SH SOLE 0 0 3532 ISHARES INC EEMV 464286533 2 30 SH SOLE 0 0 30 ISHARES INC IEMG 46434G103 42 696 SH SOLE 0 0 696 ISHARES INC IEMG 46434G103 54 905 SH SOLE 0 0 905 VANGUARD INTL EQUITY INDEX F VSS 922042718 15 115 SH SOLE 0 0 115 ISHARES TR IEFA 46432F842 12 164 SH SOLE 0 0 164 ISHARES TR ITOT 464287150 75 697 SH SOLE 0 0 697 JPMORGAN CHASE &CO JPM 46625H100 69 438 SH SOLE 0 0 438 ISHARES TR LQD 464287242 34 257 SH SOLE 0 0 257 ISHARES TR LQD 464287242 4 27 SH SOLE 0 0 27 ISHARES TR LQD 464287242 15 112 SH SOLE 0 0 112 ISHARES TR LQD 464287242 38 283 SH SOLE 0 0 283 ISHARES TR LQD 464287242 10 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS VCIT 92206C870 130 1403 SH SOLE 0 0 1403 VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 420 SH SOLE 0 0 420 VANGUARD SCOTTSDALE FDS VCIT 92206C870 41 442 SH SOLE 0 0 442 VANGUARD SCOTTSDALE FDS VCIT 92206C870 31 333 SH SOLE 0 0 333 VANGUARD SCOTTSDALE FDS VCIT 92206C870 7 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS VCIT 92206C870 8 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F VSS 922042718 51 380 SH SOLE 0 0 380 ISHARES TR EMB 464288281 12 111 SH SOLE 0 0 111 ISHARES TR ITOT 464287150 99 924 SH SOLE 0 0 924 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 255 SH SOLE 0 0 255 ISHARES INC IEMG 46434G103 24 400 SH SOLE 0 0 400 ISHARES TR IEFA 46432F842 13 173 SH SOLE 0 0 173 FIDELITY COVINGTON TRUST FREL 316092857 47 1346 SH SOLE 0 0 1346 ISHARES INC IEMG 46434G103 11 181 SH SOLE 0 0 181 ISHARES TR IUSB 46434V613 28 522 SH SOLE 0 0 522 VANGUARD TAX-MANAGED INTL FD VEA 921943858 12 236 SH SOLE 0 0 236 FIDELITY COVINGTON TRUST FREL 316092857 29 830 SH SOLE 0 0 830 VANGUARD INTL EQUITY INDEX F VNQI 922042676 55 1025 SH SOLE 0 0 1025 VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH SOLE 0 0 500 ISHARES TR SLQD 46434V100 64 1248 SH SOLE 0 0 1248 ISHARES TR IUSB 46434V613 46 870 SH SOLE 0 0 870 VANGUARD TAX-MANAGED INTL FD VEA 921943858 44 855 SH SOLE 0 0 855 ISHARES TR SUB 464288158 231 2150 SH SOLE 0 0 2150 VANGUARD INDEX FDS VV 922908637 79 356 SH SOLE 0 0 356 VANGUARD INTL EQUITY INDEX F VWO 922042858 29 580 SH SOLE 0 0 580 VANGUARD INDEX FDS VB 922908751 54 241 SH SOLE 0 0 241 VANGUARD INDEX FDS VTI 922908769 75 310 SH SOLE 0 0 310 BK OF AMERICA CORP BAC 060505104 435 9781 SH SOLE 0 0 9781 VANGUARD WORLD FDS VAW 92204A801 20 100 SH SOLE 0 0 100 ISHARES INC EEMS 464286475 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS VCIT 92206C870 7 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS VCIT 92206C870 72 780 SH SOLE 0 0 780 VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 520 SH SOLE 0 0 520 VANGUARD SCOTTSDALE FDS VCIT 92206C870 30 328 SH SOLE 0 0 328 VANGUARD SCOTTSDALE FDS VCIT 92206C870 46 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS VCIT 92206C870 38 410 SH SOLE 0 0 410 DIMENSIONAL ETF TRUST DFUS 25434V401 141 2725 SH SOLE 0 0 2725 VANGUARD BD INDEX FDS VUSB 92203C303 25 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F VWO 922042858 12 250 SH SOLE 0 0 250 ISHARES TR LQD 464287242 10 74 SH SOLE 0 0 74 ISHARES TR SLQD 46434V100 30 585 SH SOLE 0 0 585 ISHARES TR EMB 464288281 22 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST FREL 316092857 9 264 SH SOLE 0 0 264 VANGUARD INTL EQUITY INDEX F VNQI 922042676 14 262 SH SOLE 0 0 262 ISHARES TR IVV 464287200 45 94 SH SOLE 0 0 94 ISHARES TR ITOT 464287150 14 133 SH SOLE 0 0 133 ISHARES TR IEFA 46432F842 46 615 SH SOLE 0 0 615 VANGUARD INTL EQUITY INDEX F VWO 922042858 10 195 SH SOLE 0 0 195 ISHARES TR IEFA 46432F842 15 195 SH SOLE 0 0 195 ISHARES TR ITOT 464287150 13 124 SH SOLE 0 0 124 VANGUARD BD INDEX FDS BIV 921937819 15 173 SH SOLE 0 0 173 VANGUARD SCOTTSDALE FDS VCIT 92206C870 24 260 SH SOLE 0 0 260 ISHARES TR SLQD 46434V100 26 503 SH SOLE 0 0 503 ISHARES TR LQD 464287242 29 221 SH SOLE 0 0 221 ISHARES TR ITOT 464287150 14 128 SH SOLE 0 0 128 ISHARES TR IUSB 46434V613 82 1546 SH SOLE 0 0 1546 BK OF AMERICA CORP BAC 060505104 33 750 SH SOLE 0 0 750 VANGUARD SCOTTSDALE FDS VCIT 92206C870 47 503 SH SOLE 0 0 503 VANGUARD SCOTTSDALE FDS VCIT 92206C870 54 585 SH SOLE 0 0 585 VANGUARD SCOTTSDALE FDS VCIT 92206C870 97 1050 SH SOLE 0 0 1050 VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 417 SH SOLE 0 0 417 VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 417 SH SOLE 0 0 417 ISHARES TR LQD 464287242 34 253 SH SOLE 0 0 253 DIMENSIONAL ETF TRUST DFIV 25434V807 95 2895 SH SOLE 0 0 2895 VANGUARD INDEX FDS VTI 922908769 8 35 SH SOLE 0 0 35 COSTCO WHSL CORP NEW COST 22160K105 106 187 SH SOLE 0 0 187 VANGUARD INDEX FDS VNQ 922908553 60 517 SH SOLE 0 0 517 PROCTER AND GAMBLE CO PG 742718109 33 200 SH SOLE 0 0 200 OWL ROCK CAPITAL CORPORATION ORCC 69121K104 23 1629 SH SOLE 0 0 1629 ISHARES TR AGG 464287226 15 135 SH SOLE 0 0 135 ISHARES TR IEFA 46432F842 22 292 SH SOLE 0 0 292 VANGUARD BD INDEX FDS BIV 921937819 18 210 SH SOLE 0 0 210 ISHARES TR SUB 464288158 13 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F VWO 922042858 22 451 SH SOLE 0 0 451 ISHARES TR ITOT 464287150 46 435 SH SOLE 0 0 435 ISHARES TR SUB 464288158 142 1324 SH SOLE 0 0 1324 VANGUARD MUN BD FDS VTEB 922907746 230 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS VB 922908751 40 177 SH SOLE 0 0 177 VANGUARD TAX-MANAGED INTL FD VEA 921943858 70 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS VTI 922908769 112 465 SH SOLE 0 0 465 VANGUARD INTL EQUITY INDEX F VWO 922042858 30 615 SH SOLE 0 0 615 ISHARES TR ITOT 464287150 108 1011 SH SOLE 0 0 1011 ISHARES TR IEFA 46432F842 53 706 SH SOLE 0 0 706 ISHARES TR IVV 464287200 66 138 SH SOLE 0 0 138 VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 425 SH SOLE 0 0 425 VANGUARD BD INDEX FDS BND 921937835 72 844 SH SOLE 0 0 844 VANGUARD INDEX FDS VTI 922908769 56 230 SH SOLE 0 0 230 ISHARES TR ITOT 464287150 45 418 SH SOLE 0 0 418 ISHARES TR IVE 464287408 51 326 SH SOLE 0 0 326 ISHARES TR IJS 464287879 20 194 SH SOLE 0 0 194 VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 651 SH SOLE 0 0 651 ISHARES TR IJJ 464287705 31 276 SH SOLE 0 0 276 ISHARES TR SLQD 46434V100 49 955 SH SOLE 0 0 955 SCHWAB STRATEGIC TR SCHX 808524201 61 535 SH SOLE 0 0 535 VANGUARD SCOTTSDALE FDS VCIT 92206C870 62 672 SH SOLE 0 0 672 VANGUARD INTL EQUITY INDEX F VNQI 922042676 17 307 SH SOLE 0 0 307 ISHARES TR IUSB 46434V613 142 2680 SH SOLE 0 0 2680 SCHWAB STRATEGIC TR SCHE 808524706 69 2327 SH SOLE 0 0 2327 VANGUARD INTL EQUITY INDEX F VSS 922042718 18 137 SH SOLE 0 0 137 ISHARES TR ITOT 464287150 128 1197 SH SOLE 0 0 1197 SCHWAB STRATEGIC TR SCHF 808524805 86 2221 SH SOLE 0 0 2221 ISHARES TR IVV 464287200 31 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 417 SH SOLE 0 0 417 VANGUARD SCOTTSDALE FDS VCIT 92206C870 10 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS VCIT 92206C870 29 310 SH SOLE 0 0 310 VANGUARD SCOTTSDALE FDS VCIT 92206C870 66 712 SH SOLE 0 0 712 VANGUARD SCOTTSDALE FDS VCIT 92206C870 28 297 SH SOLE 0 0 297 VANGUARD SCOTTSDALE FDS VCIT 92206C870 148 1600 SH SOLE 0 0 1600 VANGUARD SCOTTSDALE FDS VCIT 92206C870 21 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS VCIT 92206C870 49 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F VEU 922042775 27 443 SH SOLE 0 0 443 SPDR INDEX SHS FDS SPEM 78463X509 364 8775 SH SOLE 0 0 8775 ISHARES TR IUSV 464287663 1531 20060 SH SOLE 0 0 20060 ISHARES TR LQD 464287242 12 90 SH SOLE 0 0 90 ISHARES TR LQD 464287242 2 15 SH SOLE 0 0 15 ISHARES TR LQD 464287242 29 219 SH SOLE 0 0 219 ISHARES TR LQD 464287242 19 145 SH SOLE 0 0 145 ISHARES TR AOA 464289859 25 340 SH SOLE 0 0 340 ISHARES TR LQD 464287242 7 54 SH SOLE 0 0 54 ISHARES TR IJR 464287804 1 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC DEL BRKB 084670702 15 50 SH SOLE 0 0 50 JOHNSON &JOHNSON JNJ 478160104 1 4 SH SOLE 0 0 4 JOHNSON &JOHNSON JNJ 478160104 8 45 SH SOLE 0 0 45 KYNDRYL HLDGS INC KD 50155Q100 1 49 SH SOLE 0 0 49 INTERNATIONAL BUSINESS MACHS IBM 459200101 33 247 SH SOLE 0 0 247 ISHARES TR ITOT 464287150 28 258 SH SOLE 0 0 258 FIDELITY COVINGTON TRUST FREL 316092857 11 331 SH SOLE 0 0 331 FIDELITY COVINGTON TRUST FREL 316092857 1 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F VNQI 922042676 12 217 SH SOLE 0 0 217 VANGUARD BD INDEX FDS VUSB 92203C303 80 1600 SH SOLE 0 0 1600 ISHARES TR ITOT 464287150 72 669 SH SOLE 0 0 669 FIDELITY COVINGTON TRUST FREL 316092857 53 1524 SH SOLE 0 0 1524 VANGUARD INTL EQUITY INDEX F VSS 922042718 22 161 SH SOLE 0 0 161 ISHARES TR IEFA 46432F842 39 527 SH SOLE 0 0 527 VANGUARD BD INDEX FDS BND 921937835 124 1465 SH SOLE 0 0 1465 ISHARES INC LEMB 464286517 40 1025 SH SOLE 0 0 1025 ISHARES TR EMB 464288281 41 377 SH SOLE 0 0 377 VANGUARD INTL EQUITY INDEX F VNQI 922042676 73 1352 SH SOLE 0 0 1352 ISHARES INC IEMG 46434G103 27 453 SH SOLE 0 0 453 VANGUARD WORLD FDS VAW 92204A801 30 150 SH SOLE 0 0 150 ISHARES TR SUB 464288158 17 158 SH SOLE 0 0 158 VANGUARD INDEX FDS VTV 922908744 76 520 SH SOLE 0 0 520 JOHNSON &JOHNSON JNJ 478160104 10 56 SH SOLE 0 0 56 JOHNSON &JOHNSON JNJ 478160104 31 182 SH SOLE 0 0 182 DIMENSIONAL ETF TRUST DFIV 25434V807 33 1011 SH SOLE 0 0 1011 ISHARES TR LQD 464287242 4 33 SH SOLE 0 0 33 ISHARES TR LQD 464287242 84 634 SH SOLE 0 0 634 DIMENSIONAL ETF TRUST DFIV 25434V807 40 1217 SH SOLE 0 0 1217 DIMENSIONAL ETF TRUST DFIV 25434V807 98 2974 SH SOLE 0 0 2974 ISHARES TR LQD 464287242 28 208 SH SOLE 0 0 208 VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 425 SH SOLE 0 0 425 VANGUARD SCOTTSDALE FDS VCIT 92206C870 106 1145 SH SOLE 0 0 1145 VANGUARD SCOTTSDALE FDS VCIT 92206C870 25 273 SH SOLE 0 0 273 VERIZON COMMUNICATIONS INC VZ 92343V104 13 242 SH SOLE 0 0 242 DIMENSIONAL ETF TRUST DFUS 25434V401 302 5834 SH SOLE 0 0 5834 VANGUARD BD INDEX FDS VUSB 92203C303 70 1400 SH SOLE 0 0 1400 ISHARES TR IVV 464287200 25 53 SH SOLE 0 0 53 ISHARES TR ITOT 464287150 3 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS SPEM 78463X509 121 2915 SH SOLE 0 0 2915 ISHARES TR IEFA 46432F842 411 5510 SH SOLE 0 0 5510 ISHARES TR ITOT 464287150 521 4873 SH SOLE 0 0 4873 ISHARES TR SUB 464288158 110 1028 SH SOLE 0 0 1028 ISHARES INC IEMG 46434G103 14 235 SH SOLE 0 0 235 ISHARES TR ITOT 464287150 17 162 SH SOLE 0 0 162 VANGUARD INTL EQUITY INDEX F VNQI 922042676 35 650 SH SOLE 0 0 650 ISHARES TR IUSB 46434V613 133 2508 SH SOLE 0 0 2508 VANGUARD SCOTTSDALE FDS VCIT 92206C870 132 1425 SH SOLE 0 0 1425 ISHARES TR SLQD 46434V100 38 739 SH SOLE 0 0 739 ISHARES TR EMB 464288281 69 631 SH SOLE 0 0 631 VANGUARD INTL EQUITY INDEX F VEU 922042775 5 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F VSS 922042718 14 101 SH SOLE 0 0 101 ISHARES TR IEFA 46432F842 39 516 SH SOLE 0 0 516 VANGUARD SCOTTSDALE FDS VCIT 92206C870 39 420 SH SOLE 0 0 420 VANGUARD INTL EQUITY INDEX F VNQI 922042676 22 417 SH SOLE 0 0 417 ISHARES TR SLQD 46434V100 35 680 SH SOLE 0 0 680 ISHARES TR EMB 464288281 12 114 SH SOLE 0 0 114 ISHARES TR IUSB 46434V613 86 1622 SH SOLE 0 0 1622 ISHARES TR ITOT 464287150 24 221 SH SOLE 0 0 221 ISHARES INC IEMG 46434G103 11 177 SH SOLE 0 0 177 VANGUARD INTL EQUITY INDEX F VNQI 922042676 46 850 SH SOLE 0 0 850 ISHARES TR IEFA 46432F842 19 254 SH SOLE 0 0 254 ISHARES TR IUSB 46434V613 64 1212 SH SOLE 0 0 1212 ISHARES TR SLQD 46434V100 21 406 SH SOLE 0 0 406 ISHARES TR ITOT 464287150 6 53 SH SOLE 0 0 53 ISHARES INC IEMG 46434G103 20 333 SH SOLE 0 0 333 ISHARES TR EMB 464288281 26 237 SH SOLE 0 0 237 ISHARES TR IEFA 46432F842 2 21 SH SOLE 0 0 21 ISHARES INC IEMG 46434G103 3 53 SH SOLE 0 0 53 VANGUARD STAR FDS VXUS 921909768 12 186 SH SOLE 0 0 186 VANGUARD INTL EQUITY INDEX F VWO 922042858 52 1060 SH SOLE 0 0 1060 ISHARES TR IVV 464287200 57 120 SH SOLE 0 0 120 ISHARES TR IVV 464287200 2 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VNQ 922908553 14 119 SH SOLE 0 0 119 ISHARES TR IUSV 464287663 329 4310 SH SOLE 0 0 4310 VANGUARD INTL EQUITY INDEX F VEU 922042775 17 285 SH SOLE 0 0 285 VANGUARD INTL EQUITY INDEX F VEU 922042775 46 755 SH SOLE 0 0 755 ISHARES TR IJR 464287804 3 30 SH SOLE 0 0 30 DISNEY WALT CO DIS 254687106 0 2 SH SOLE 0 0 2 DISNEY WALT CO DIS 254687106 0 3 SH SOLE 0 0 3 VANGUARD WORLD FDS VAW 92204A801 10 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC DELL 24703L202 2 39 SH SOLE 0 0 39 JOHNSON &JOHNSON JNJ 478160104 123 721 SH SOLE 0 0 721 ISHARES TR LQD 464287242 13 95 SH SOLE 0 0 95 ISHARES TR LQD 464287242 22 168 SH SOLE 0 0 168 VANGUARD INTL EQUITY INDEX F VEU 922042775 208 3400 SH SOLE 0 0 3400 VANGUARD INTL EQUITY INDEX F VEU 922042775 24 398 SH SOLE 0 0 398 VANGUARD INTL EQUITY INDEX F VEU 922042775 21 350 SH SOLE 0 0 350 ISHARES SILVER TR SLV 46428Q109 11 500 SH SOLE 0 0 500 VANGUARD INDEX FDS VNQ 922908553 74 640 SH SOLE 0 0 640 ISHARES TR IVV 464287200 22 47 SH SOLE 0 0 47 YAMANA GOLD INC AUY 98462Y100 1 240 SH SOLE 0 0 240 VANGUARD INTL EQUITY INDEX F VEU 922042775 36 580 SH SOLE 0 0 580 PFIZER INC PFE 717081103 35 600 SH SOLE 0 0 600 DUPONT DE NEMOURS INC DD 26614N102 11 133 SH SOLE 0 0 133 UNITED PARCEL SERVICE INC UPS 911312106 36 167 SH SOLE 0 0 167 ISHARES TR IJR 464287804 10 90 SH SOLE 0 0 90 ISHARES TR IJR 464287804 13 112 SH SOLE 0 0 112 VANGUARD CHARLOTTE FDS BNDX 92203J407 59 1074 SH SOLE 0 0 1074 VANGUARD INTL EQUITY INDEX F VPL 922042866 23 299 SH SOLE 0 0 299 SPDR SER TR BWX 78464A516 5 189 SH SOLE 0 0 189 VANGUARD INDEX FDS VOE 922908512 11 74 SH SOLE 0 0 74 ISHARES TR IVV 464287200 17 36 SH SOLE 0 0 36 ISHARES TR IVV 464287200 36 75 SH SOLE 0 0 75 JOHNSON &JOHNSON JNJ 478160104 20 118 SH SOLE 0 0 118 JPMORGAN CHASE &CO JPM 46625H100 62 393 SH SOLE 0 0 393 INVESCO EXCH TRADED FD TR II BKLN 46138G508 8 368 SH SOLE 0 0 368 ISHARES TR IEFA 46432F842 72 968 SH SOLE 0 0 968 BERKSHIRE HATHAWAY INC DEL BRKB 084670702 49 165 SH SOLE 0 0 165 ISHARES INC IEMG 46434G103 16 272 SH SOLE 0 0 272 ISHARES TR IUSB 46434V613 25 463 SH SOLE 0 0 463 ISHARES TR EMB 464288281 9 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F VNQI 922042676 8 146 SH SOLE 0 0 146 ISHARES TR SLQD 46434V100 7 137 SH SOLE 0 0 137 ROYAL CARIBBEAN GROUP RCL V7780T103 8 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS IBM 459200101 34 254 SH SOLE 0 0 254 ALPHABET INC GOOG 02079K107 17 6 SH SOLE 0 0 6 VANGUARD INDEX FDS VB 922908751 5 23 SH SOLE 0 0 23 VANGUARD WORLD FDS VAW 92204A801 17 88 SH SOLE 0 0 88 DIMENSIONAL ETF TRUST DFUS 25434V401 21 406 SH SOLE 0 0 406 VERIZON COMMUNICATIONS INC VZ 92343V104 2 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS VCIT 92206C870 43 465 SH SOLE 0 0 465 VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 521 SH SOLE 0 0 521 VANGUARD SCOTTSDALE FDS VCIT 92206C870 48 520 SH SOLE 0 0 520 VANGUARD SCOTTSDALE FDS VCIT 92206C870 20 220 SH SOLE 0 0 220 AT&T INC T 00206R102 2 74 SH SOLE 0 0 74 ISHARES TR IJR 464287804 9 81 SH SOLE 0 0 81 ISHARES TR IVV 464287200 14 29 SH SOLE 0 0 29 ISHARES TR IVV 464287200 31 64 SH SOLE 0 0 64 ISHARES TR IVV 464287200 24 51 SH SOLE 0 0 51 ISHARES TR IVV 464287200 7 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS VUSB 92203C303 50 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F VEU 922042775 19 305 SH SOLE 0 0 305 VANGUARD INTL EQUITY INDEX F VEU 922042775 38 615 SH SOLE 0 0 615 VANGUARD INTL EQUITY INDEX F VEU 922042775 33 545 SH SOLE 0 0 545 ISHARES TR IFGL 464288489 17 588 SH SOLE 0 0 588 ISHARES TR IFGL 464288489 12 435 SH SOLE 0 0 435 ISHARES TR AOR 464289867 94 1651 SH SOLE 0 0 1651 VANGUARD INDEX FDS VNQ 922908553 15 125 SH SOLE 0 0 125 ISHARES TR LQD 464287242 19 140 SH SOLE 0 0 140 NUVEEN NASDAQ 100 DYNAMIC OV QQQX 670699107 6 200 SH SOLE 0 0 200 ISHARES TR IVV 464287200 26 55 SH SOLE 0 0 55 ISHARES TR IVV 464287200 30 63 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F VEU 922042775 99 1611 SH SOLE 0 0 1611 EXXON MOBIL CORP XOM 30231G102 79 1288 SH SOLE 0 0 1288 BRISTOL-MYERS SQUIBB CO BMY 110122108 21 329 SH SOLE 0 0 329 AT&T INC T 00206R102 11 443 SH SOLE 0 0 443 VANGUARD INTL EQUITY INDEX F VPL 922042866 30 383 SH SOLE 0 0 383 UNITI GROUP INC UNIT 91325V108 0 20 SH SOLE 0 0 20 ISHARES TR IFGL 464288489 12 412 SH SOLE 0 0 412 COSTCO WHSL CORP NEW COST 22160K105 78 137 SH SOLE 0 0 137 MICROSOFT CORP MSFT 594918104 931 2767 SH SOLE 0 0 2767 PROSHARES TR -- 5584709OO 1 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F VNQI 922042676 54 1005 SH SOLE 0 0 1005 VANGUARD INDEX FDS VTI 922908769 164 680 SH SOLE 0 0 680 VANGUARD INTL EQUITY INDEX F VSS 922042718 24 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS BND 921937835 87 1025 SH SOLE 0 0 1025 VANGUARD INTL EQUITY INDEX F VNQI 922042676 11 197 SH SOLE 0 0 197 ISHARES TR AGG 464287226 13 113 SH SOLE 0 0 113 VANGUARD INTL EQUITY INDEX F VWO 922042858 21 431 SH SOLE 0 0 431 ISHARES TR IEFA 46432F842 4 55 SH SOLE 0 0 55 ISHARES TR IUSB 46434V613 75 1417 SH SOLE 0 0 1417 FIDELITY COVINGTON TRUST FREL 316092857 6 178 SH SOLE 0 0 178 VANGUARD INTL EQUITY INDEX F VNQI 922042676 9 165 SH SOLE 0 0 165 VANGUARD BD INDEX FDS BIV 921937819 29 335 SH SOLE 0 0 335 VANGUARD SCOTTSDALE FDS VCIT 92206C870 37 398 SH SOLE 0 0 398 JOHNSON &JOHNSON JNJ 478160104 16 95 SH SOLE 0 0 95 KYNDRYL HLDGS INC KD 50155Q100 1 48 SH SOLE 0 0 48 ISHARES TR AOR 464289867 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP XOM 30231G102 51 841 SH SOLE 0 0 841 VANGUARD INTL EQUITY INDEX F VEU 922042775 5 80 SH SOLE 0 0 80 PROCTER AND GAMBLE CO PG 742718109 46 281 SH SOLE 0 0 281 BCE INC BCE 05534B760 13 250 SH SOLE 0 0 250 CISCO SYS INC CSCO 17275R102 61 963 SH SOLE 0 0 963 VANGUARD SCOTTSDALE FDS VCIT 92206C870 21 230 SH SOLE 0 0 230 VERIZON COMMUNICATIONS INC VZ 92343V104 22 433 SH SOLE 0 0 433 VANGUARD SCOTTSDALE FDS VCIT 92206C870 38 406 SH SOLE 0 0 406 VANGUARD SCOTTSDALE FDS VCIT 92206C870 23 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS VCIT 92206C870 23 245 SH SOLE 0 0 245 VANGUARD SCOTTSDALE FDS VCIT 92206C870 79 855 SH SOLE 0 0 855 VERIZON COMMUNICATIONS INC VZ 92343V104 10 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VCIT 92206C870 63 675 SH SOLE 0 0 675 VANGUARD SCOTTSDALE FDS VCIT 92206C870 46 500 SH SOLE 0 0 500 ISHARES TR LQD 464287242 13 100 SH SOLE 0 0 100 ISHARES TR LQD 464287242 23 173 SH SOLE 0 0 173 ISHARES TR LQD 464287242 8 61 SH SOLE 0 0 61 ISHARES TR LQD 464287242 14 109 SH SOLE 0 0 109 ISHARES TR LQD 464287242 9 70 SH SOLE 0 0 70 KYNDRYL HLDGS INC KD 50155Q100 1 50 SH SOLE 0 0 50 BK OF AMERICA CORP BAC 060505104 78 1742 SH SOLE 0 0 1742 ISHARES TR LQD 464287242 33 252 SH SOLE 0 0 252 ISHARES TR LQD 464287242 25 190 SH SOLE 0 0 190 STATE STR CORP STT 857477103 95 1026 SH SOLE 0 0 1026 ISHARES TR IWD 464287598 4 22 SH SOLE 0 0 22 MICROSOFT CORP MSFT 594918104 67 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS IBM 459200101 33 244 SH SOLE 0 0 244